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

Teza 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
2023 Q3	–	Sell	-4,991	Closed	-$1.1M	–	577
2023 Q2	$1.1M	Sell	4,991 -361	-7%	-$75.1K	0.18%	165
2023 Q1	$1.02M	Buy	5,352 +1,952	+57%	+$370K	0.22%	142
2022 Q4	$641K	Buy	+3,400	New	+$636K	0.12%	271
2022 Q3	–	Sell	-1,633	Closed	-$266K	–	525
2022 Q2	$266K	Buy	+1,633	New	+$271K	0.1%	331
2021 Q1	–	Sell	-3,300	Closed	-$408K	–	461
2020 Q4	$408K	Buy	+3,300	New	+$376K	0.23%	147
2020 Q3	–	Sell	-30,517	Closed	-$2.98M	–	359
2020 Q2	$2.98M	Buy	+30,517	New	+$2.7M	0.66%	24
2019 Q2	–	Sell	-32,951	Closed	-$2.57M	–	326
2019 Q1	$2.57M	Buy	+32,951	New	+$2.54M	1.37%	5
2018 Q3	–	Sell	-15,539	Closed	-$1.01M	–	366
2018 Q2	$1.01M	Buy	+15,539	New	+$1.05M	0.15%	226

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's AJG Position: Q3 2023 in Review

Teza Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 4,991 shares — an estimated $1.1M sold.

Teza Capital Management first reported a position in AJG in Q2 2018 and held it in 8 quarters. The position peaked at $2.98M in Q2 2020. 996 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Teza Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 4,991 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $1.1M.
Teza Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2018 and held it in 8 quarters.
Teza Capital Management's Arthur J. Gallagher & Co position peaked at $2.98M in Q2 2020.
996 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.