Ninety One’s Arthur J. Gallagher & Co AJG Stock Holding History

Ninety One’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
2020 Q1	–	Sell	-781	Closed	-$70K	–	110
2019 Q4	$70K	Hold	781	–	–	0.04%	91
2019 Q3	$70K	Hold	781	–	–	0.04%	91
2019 Q2	$68K	Hold	781	–	–	0.04%	92
2019 Q1	$60K	Hold	781	–	–	0.03%	96
2018 Q4	$57K	Sell	781 -107	-12%	-$7.99K	0.03%	98
2018 Q3	$66K	Hold	888	–	–	0.01%	100
2018 Q2	$58K	Hold	888	–	–	0.01%	124
2018 Q1	$61K	Hold	888	–	–	0.03%	86
2017 Q4	$56K	Buy	888 +110	+14%	+$7.03K	0.03%	67
2017 Q3	$48K	Hold	778	–	–	0.03%	68
2017 Q2	$44K	Hold	778	–	–	0.02%	75
2017 Q1	$44K	Hold	778	–	–	0.03%	73
2016 Q4	$40K	Buy	778 +53	+7%	+$2.67K	0.03%	71
2016 Q3	$37K	Buy	725 +100	+16%	+$4.94K	0.02%	82
2016 Q2	$29K	Buy	+625	New	+$29K	0.03%	58

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One's AJG Position: Q1 2020 in Review

Ninety One sold out of Arthur J. Gallagher & Co (AJG) in Q1 2020, closing a stake of 781 shares — an estimated $70K sold.

Ninety One first reported a position in AJG in Q2 2016 and held it in 15 quarters. The position peaked at $70K in Q4 2019. 651 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

Ninety One reported no remaining Arthur J. Gallagher & Co position as of Q1 2020 after selling out during the quarter.
Ninety One sold 781 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $70K.
Ninety One first reported a position in Arthur J. Gallagher & Co in Q2 2016 and held it in 15 quarters.
Ninety One's Arthur J. Gallagher & Co position peaked at $70K in Q4 2019.
651 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.