Quadrature Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Quadrature Capital’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
2022 Q3	–	Sell	-2,065	Closed	-$337K	–	843
2022 Q2	$337K	Buy	+2,065	New	+$343K	0.01%	512
2020 Q4	–	Sell	-14,091	Closed	-$1.49M	–	808
2020 Q3	$1.49M	Buy	+14,091	New	+$1.46M	0.09%	261
2020 Q2	–	Sell	-8,696	Closed	-$708K	–	598
2020 Q1	$708K	Buy	+8,696	New	+$833K	0.17%	177
2019 Q2	–	Sell	-16,421	Closed	-$1.28M	–	425
2019 Q1	$1.28M	Buy	+16,421	New	+$1.26M	0.11%	196
2018 Q2	–	Sell	-4,031	Closed	-$277K	–	499
2018 Q1	$277K	Buy	+4,031	New	+$272K	0.02%	491

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Quadrature Capital's AJG Position: Q3 2022 in Review

Quadrature Capital sold out of Arthur J. Gallagher & Co (AJG) in Q3 2022, closing a stake of 2,065 shares — an estimated $337K sold.

Quadrature Capital first reported a position in AJG in Q1 2018 and held it in 5 quarters. The position peaked at $1.49M in Q3 2020. 864 funds tracked by Wall St. Rank hold AJG as of Q3 2022.

Quadrature Capital reported no remaining Arthur J. Gallagher & Co position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 2,065 Arthur J. Gallagher & Co shares in Q3 2022, an estimated $337K.
Quadrature Capital first reported a position in Arthur J. Gallagher & Co in Q1 2018 and held it in 5 quarters.
Quadrature Capital's Arthur J. Gallagher & Co position peaked at $1.49M in Q3 2020.
864 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.