Stone Ridge Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-4,603	Closed	-$449K	–	14
2020 Q2	$449K	Sell	4,603 -5,300	-54%	-$469K	0.07%	306
2020 Q1	$807K	Hold	9,903	–	–	0.09%	258
2019 Q4	$943K	Hold	9,903	–	–	0.06%	407
2019 Q3	$887K	Hold	9,903	–	–	0.05%	446
2019 Q2	$867K	Hold	9,903	–	–	0.05%	470
2019 Q1	$773K	Sell	9,903 -1,540	-13%	-$119K	0.04%	526
2018 Q4	$843K	Buy	11,443 +551	+5%	+$41.1K	0.05%	502
2018 Q3	$811K	Sell	10,892 -911	-8%	-$65.3K	0.04%	582
2018 Q2	$770K	Buy	11,803 +100	+0.9%	+$6.77K	0.04%	562
2018 Q1	$804K	Buy	11,703 +1,200	+11%	+$81K	0.05%	503
2017 Q4	$665K	Buy	+10,503	New	+$671K	0.04%	628

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

Stone Ridge Asset Management's AJG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2020, closing a stake of 4,603 shares — an estimated $449K sold.

Stone Ridge Asset Management first reported a position in AJG in Q4 2017 and held it in 11 quarters. The position peaked at $943K in Q4 2019. 693 funds tracked by Wall St. Rank hold AJG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,603 Arthur J. Gallagher & Co shares in Q3 2020, an estimated $449K.
Stone Ridge Asset Management first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Arthur J. Gallagher & Co position peaked at $943K in Q4 2019.
693 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.