Trexquant Investment’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,269
| Closed | -$7.59M | – | 1499 |
|
|
2024
Q2 | $7.59M | Buy |
+29,269
| New | +$7.26M | 0.12% | 276 |
|
|
2023
Q3 | – | Sell |
-14,059
| Closed | -$3.09M | – | 1422 |
|
|
2023
Q2 | $3.09M | Buy |
+14,059
| New | +$2.93M | 0.08% | 350 |
|
|
2023
Q1 | – | Sell |
-7,623
| Closed | -$1.44M | – | 1404 |
|
|
2022
Q4 | $1.44M | Buy |
+7,623
| New | +$1.43M | 0.04% | 518 |
|
|
2022
Q3 | – | Sell |
-17,288
| Closed | -$2.82M | – | 1320 |
|
|
2022
Q2 | $2.82M | Buy |
+17,288
| New | +$2.87M | 0.13% | 189 |
|
|
2022
Q1 | – | Sell |
-10,139
| Closed | -$1.72M | – | 1311 |
|
|
2021
Q4 | $1.72M | Buy |
+10,139
| New | +$1.66M | 0.11% | 243 |
|
|
2021
Q3 | – | Sell |
-10,346
| Closed | -$1.45M | – | 1096 |
|
|
2021
Q2 | $1.45M | Buy |
+10,346
| New | +$1.46M | 0.12% | 227 |
|
|
2021
Q1 | – | Sell |
-4,750
| Closed | -$588K | – | 1089 |
|
|
2020
Q4 | $588K | Sell |
4,750
-9,538
| -67% | -$1.09M | 0.06% | 390 |
|
|
2020
Q3 | $1.51M | Sell |
14,288
-3,405
| -19% | -$353K | 0.1% | 284 |
|
|
2020
Q2 | $1.73M | Buy |
+17,693
| New | +$1.57M | 0.12% | 232 |
|
|
2019
Q3 | – | Sell |
-21,385
| Closed | -$1.87M | – | 838 |
|
|
2019
Q2 | $1.87M | Buy |
21,385
+10,698
| +100% | +$893K | 0.17% | 179 |
|
|
2019
Q1 | $835K | Buy |
+10,687
| New | +$823K | 0.06% | 445 |
|
|
2018
Q2 | – | Sell |
-20,549
| Closed | -$1.41M | – | 867 |
|
|
2018
Q1 | $1.41M | Buy |
20,549
+9,610
| +88% | +$648K | 0.1% | 323 |
|
|
2017
Q4 | $692K | Buy |
+10,939
| New | +$699K | 0.08% | 395 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$292K | – | 742 |
|
|
2017
Q2 | $292K | Buy |
+5,100
| New | +$288K | 0.08% | 479 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$1M | – | 710 |
|
|
2016
Q2 | $1M | Buy |
+21,100
| New | +$979K | 0.13% | 237 |
|
|
2016
Q1 | – | Sell |
-12,659
| Closed | -$518K | – | 885 |
|
|
2015
Q4 | $518K | Sell |
12,659
-10,841
| -46% | -$466K | 0.05% | 664 |
|
|
2015
Q3 | $970K | Sell |
23,500
-3,900
| -14% | -$177K | 0.08% | 430 |
|
|
2015
Q2 | $1.3M | Sell |
27,400
-5,000
| -15% | -$241K | 0.15% | 239 |
|
|
2015
Q1 | $1.51M | Buy |
+32,400
| New | +$1.51M | 0.15% | 209 |
|
Other funds holding AJG
Trexquant Investment's AJG Position: Q3 2024 in Review
Trexquant Investment sold out of Arthur J. Gallagher & Co (AJG) in Q3 2024, closing a stake of 29,269 shares — an estimated $7.59M sold.
Trexquant Investment first reported a position in AJG in Q1 2015 and held it in 19 quarters. The position peaked at $7.59M in Q2 2024. 1,200 funds tracked by Wall St. Rank hold AJG as of Q3 2024.
- Trexquant Investment reported no remaining Arthur J. Gallagher & Co position as of Q3 2024 after selling out during the quarter.
- Trexquant Investment sold 29,269 Arthur J. Gallagher & Co shares in Q3 2024, an estimated $7.59M.
- Trexquant Investment first reported a position in Arthur J. Gallagher & Co in Q1 2015 and held it in 19 quarters.
- Trexquant Investment's Arthur J. Gallagher & Co position peaked at $7.59M in Q2 2024.
- 1,200 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2024.
Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.