Intrinsic Edge Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Intrinsic Edge Capital Management’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$2.28M	–	117
2023 Q3	$2.28M	Buy	+10,000	New	+$2.24M	0.26%	92

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrinsic Edge Capital Management's AJG Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 10,000 shares — an estimated $2.28M sold.

Intrinsic Edge Capital Management first reported a position in AJG in Q3 2023 and held it in 1 quarter. The position peaked at $2.28M in Q3 2023. 1,079 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Intrinsic Edge Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 10,000 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $2.28M.
Intrinsic Edge Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2023 and held it in 1 quarter.
Intrinsic Edge Capital Management's Arthur J. Gallagher & Co position peaked at $2.28M in Q3 2023.
1,079 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.