VAIA
AJG icon

Virtus Alternative Investment Advisers’s Arthur J. Gallagher & Co AJG Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-768
Closed -$95K – 5
2020
Q4 		$95K Sell
768
-84
-10% -$9.57K 1.42% 10
2020
Q3 		$90K Buy
852
+416
+95% +$43.1K 1.66% 12
2020
Q2 		$43K Sell
436
-482
-53% -$42.7K 0.67% 39
2020
Q1 		$75K Sell
918
-29
-3% -$2.78K 1.03% 9
2019
Q4 		$90K Buy
+947
New +$86.7K 1.35% 7

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

Virtus Alternative Investment Advisers's AJG Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Arthur J. Gallagher & Co (AJG) in Q1 2021, closing a stake of 768 shares — an estimated $95K sold.

Virtus Alternative Investment Advisers first reported a position in AJG in Q4 2019 and held it in 5 quarters. The position peaked at $95K in Q4 2020. 730 funds tracked by Wall St. Rank hold AJG as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Arthur J. Gallagher & Co position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 768 Arthur J. Gallagher & Co shares in Q1 2021, an estimated $95K.
  • Virtus Alternative Investment Advisers first reported a position in Arthur J. Gallagher & Co in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Arthur J. Gallagher & Co position peaked at $95K in Q4 2020.
  • 730 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.