QVT
AJG icon

Quantitative Value Technologies’s Arthur J. Gallagher & Co AJG Stock Holding History

Quantitative Value 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
2021
Q2 		$359K Sell
2,562
-501
-16% -$70.8K 0.59% 69
2021
Q1 		$382K Buy
+3,063
New +$370K 0.82% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Value Technologies's AJG Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Arthur J. Gallagher & Co (AJG) stake by 16% in Q2 2021, selling an estimated $70.8K and leaving 2,562 shares worth $359K. The position accounts for 0.59% of the portfolio, ranked #69.

Quantitative Value Technologies first reported a position in AJG in Q1 2021 and has held it in 2 quarters since. The position peaked at $382K in Q1 2021. 776 funds tracked by Wall St. Rank hold AJG as of Q2 2021.

  • Quantitative Value Technologies held 2,562 shares of Arthur J. Gallagher & Co worth $359K as of Q2 2021.
  • Quantitative Value Technologies sold 501 Arthur J. Gallagher & Co shares in Q2 2021, an estimated $70.8K.
  • Arthur J. Gallagher & Co made up 0.59% of Quantitative Value Technologies's portfolio in Q2 2021, its #69 holding.
  • Quantitative Value Technologies first reported a position in Arthur J. Gallagher & Co in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Arthur J. Gallagher & Co position peaked at $382K in Q1 2021.
  • 776 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.