NumerixS Investment Technologies’s Arthur J. Gallagher & Co AJG Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,520	Closed	-$441K	–	31
2020 Q2	$441K	Buy	+4,520	New	+$400K	0.12%	188
2019 Q3	–	Sell	-3,300	Closed	-$289K	–	989
2019 Q2	$289K	Buy	+3,300	New	+$275K	0.08%	301
2018 Q2	–	Sell	-2,200	Closed	-$150K	–	1101
2018 Q1	$150K	Sell	2,200 -9,000	-80%	-$607K	0.04%	510
2017 Q4	$709K	Buy	+11,200	New	+$715K	0.16%	150
2015 Q1	–	Sell	-7,883	Closed	-$371K	–	561
2014 Q4	$371K	Buy	+7,883	New	+$370K	0.13%	246

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NumerixS Investment Technologies's AJG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Arthur J. Gallagher & Co (AJG) in Q3 2020, closing a stake of 4,520 shares — an estimated $441K sold.

NumerixS Investment Technologies first reported a position in AJG in Q4 2014 and held it in 5 quarters. The position peaked at $709K in Q4 2017. 693 funds tracked by Wall St. Rank hold AJG as of Q3 2020.

NumerixS Investment Technologies reported no remaining Arthur J. Gallagher & Co position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,520 Arthur J. Gallagher & Co shares in Q3 2020, an estimated $441K.
NumerixS Investment Technologies first reported a position in Arthur J. Gallagher & Co in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's Arthur J. Gallagher & Co position peaked at $709K in Q4 2017.
693 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.