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

Stevens Capital Management’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
2024
Q1 		– Sell
-2,415
Closed -$543K – 271
2023
Q4 		$543K Buy
+2,415
New +$572K 0.14% 140
2021
Q3 		– Sell
-1,649
Closed -$231K – 171
2021
Q2 		$231K Buy
+1,649
New +$233K 0.07% 178
2019
Q4 		– Sell
-32,349
Closed -$2.9M – 579
2019
Q3 		$2.9M Buy
+32,349
New +$2.91M 0.26% 105
2018
Q2 		– Sell
-37,870
Closed -$2.6M – 763
2018
Q1 		$2.6M Buy
37,870
+19,046
+101% +$1.28M 0.1% 245
2017
Q4 		$1.19M Buy
+18,824
New +$1.2M 0.05% 393
2017
Q2 		– Sell
-47,087
Closed -$2.66M – 832
2017
Q1 		$2.66M Buy
+47,087
New +$2.6M 0.1% 265
2016
Q4 		– Sell
-28,831
Closed -$1.47M – 849
2016
Q3 		$1.47M Sell
28,831
-95,839
-77% -$4.73M 0.06% 341
2016
Q2 		$5.93M Buy
124,670
+111,343
+835% +$5.16M 0.24% 121
2016
Q1 		$593K Sell
13,327
-27,129
-67% -$1.08M 0.02% 532
2015
Q4 		$1.66M Buy
40,456
+27,843
+221% +$1.2M 0.07% 323
2015
Q3 		$521K Buy
+12,613
New +$572K 0.02% 524
2015
Q2 		– Sell
-83,240
Closed -$3.89M – 998
2015
Q1 		$3.89M Buy
83,240
+73,920
+793% +$3.45M 0.14% 182
2014
Q4 		$439K Sell
9,320
-102,732
-92% -$4.82M 0.01% 613
2014
Q3 		$5.08M Buy
+112,052
New +$5.15M 0.15% 175
2013
Q4 		– Sell
-22,134
Closed -$966K – 993
2013
Q3 		$966K Buy
22,134
+5,703
+35% +$250K 0.03% 491
2013
Q2 		$718K Buy
+16,431
New +$711K 0.02% 506

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stevens Capital Management's AJG Position: Q1 2024 in Review

Stevens Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2024, closing a stake of 2,415 shares — an estimated $543K sold.

Stevens Capital Management first reported a position in AJG in Q2 2013 and held it in 16 quarters. The position peaked at $5.93M in Q2 2016. 1,130 funds tracked by Wall St. Rank hold AJG as of Q1 2024.

  • Stevens Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 2,415 Arthur J. Gallagher & Co shares in Q1 2024, an estimated $543K.
  • Stevens Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's Arthur J. Gallagher & Co position peaked at $5.93M in Q2 2016.
  • 1,130 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.