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Quantitative Systematic Strategies’s Arthur J. Gallagher & Co AJG Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-7,933
Closed -$1.11M – 21
2021
Q2 		$1.11M Buy
+7,933
New +$1.12M 0.39% 52
2020
Q1 		– Sell
-21,780
Closed -$2.07M – 256
2019
Q4 		$2.07M Sell
21,780
-9,791
-31% -$897K 0.31% 103
2019
Q3 		$2.83M Sell
31,571
-28,999
-48% -$2.61M 0.65% 37
2019
Q2 		$5.3M Buy
60,570
+29,934
+98% +$2.5M 1% 13
2019
Q1 		$2.39M Buy
+30,636
New +$2.36M 0.59% 50
2018
Q3 		– Sell
-46,680
Closed -$3.05M – 610
2018
Q2 		$3.05M Buy
46,680
+35,594
+321% +$2.41M 0.56% 22
2018
Q1 		$762K Sell
11,086
-22,493
-67% -$1.52M 0.16% 210
2017
Q4 		$2.13M Sell
33,579
-12,375
-27% -$790K 0.54% 28
2017
Q3 		$2.83M Buy
45,954
+36,813
+403% +$2.17M 0.75% 7
2017
Q2 		$521K Buy
+9,141
New +$517K 0.13% 224
2017
Q1 		– Sell
-17,088
Closed -$886K – 351
2016
Q4 		$886K Sell
17,088
-794
-4% -$39.9K 0.36% 135
2016
Q3 		$900K Sell
17,882
-4,538
-20% -$224K 0.33% 125
2016
Q2 		$1.04M Buy
22,420
+11,823
+112% +$548K 0.49% 34
2016
Q1 		$471K Buy
10,597
+3,146
+42% +$126K 0.18% 185
2015
Q4 		$308K Sell
7,451
-2,479
-25% -$107K 0.08% 397
2015
Q3 		$410K Sell
9,930
-43,394
-81% -$1.97M 0.2% 197
2015
Q2 		$2.52M Buy
53,324
+38,275
+254% +$1.84M 0.56% 28
2015
Q1 		$710K Buy
15,049
+9,891
+192% +$462K 0.19% 158
2014
Q4 		$245K Sell
5,158
-6,615
-56% -$310K 0.1% 251
2014
Q3 		$531K Buy
+11,773
New +$541K 0.31% 132

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's AJG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Arthur J. Gallagher & Co (AJG) in Q3 2021, closing a stake of 7,933 shares — an estimated $1.11M sold.

Quantitative Systematic Strategies first reported a position in AJG in Q3 2014 and held it in 20 quarters. The position peaked at $5.3M in Q2 2019. 772 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Arthur J. Gallagher & Co position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,933 Arthur J. Gallagher & Co shares in Q3 2021, an estimated $1.11M.
  • Quantitative Systematic Strategies first reported a position in Arthur J. Gallagher & Co in Q3 2014 and held it in 20 quarters.
  • Quantitative Systematic Strategies's Arthur J. Gallagher & Co position peaked at $5.3M in Q2 2019.
  • 772 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.