Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$457K | – | 193 |
|
|
2022
Q2 | $457K | Hold |
2,800
| – | – | 0.59% | 61 |
|
|
2022
Q1 | $489K | Hold |
2,800
| – | – | 0.41% | 99 |
|
|
2021
Q4 | $475K | Hold |
2,800
| – | – | 0.32% | 132 |
|
|
2021
Q3 | $416K | Hold |
2,800
| – | – | 0.31% | 132 |
|
|
2021
Q2 | $392K | Hold |
2,800
| – | – | 0.31% | 140 |
|
|
2021
Q1 | $349K | Hold |
2,800
| – | – | 0.29% | 125 |
|
|
2020
Q4 | $346K | Hold |
2,800
| – | – | 0.31% | 156 |
|
|
2020
Q3 | $296K | Hold |
2,800
| – | – | 0.28% | 196 |
|
|
2020
Q2 | $273K | Sell |
2,800
-2,300
| -45% | -$204K | 0.24% | 222 |
|
|
2020
Q1 | $416K | Hold |
5,100
| – | – | 0.42% | 79 |
|
|
2019
Q4 | $486K | Hold |
5,100
| – | – | 0.26% | 129 |
|
|
2019
Q3 | $457K | Sell |
5,100
-1,300
| -20% | -$117K | 0.25% | 125 |
|
|
2019
Q2 | $561K | Hold |
6,400
| – | – | 0.21% | 135 |
|
|
2019
Q1 | $500K | Buy |
6,400
+2,300
| +56% | +$177K | 0.16% | 156 |
|
|
2018
Q4 | $302K | Hold |
4,100
| – | – | 0.1% | 211 |
|
|
2018
Q3 | $305K | Hold |
4,100
| – | – | 0.09% | 279 |
|
|
2018
Q2 | $268K | Buy |
+4,100
| New | +$278K | 0.08% | 302 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$252K | – | 364 |
|
|
2017
Q3 | $252K | Hold |
4,100
| – | – | 0.07% | 313 |
|
|
2017
Q2 | $235K | Hold |
4,100
| – | – | 0.07% | 252 |
|
|
2017
Q1 | $232K | Hold |
4,100
| – | – | 0.06% | 291 |
|
|
2016
Q4 | $213K | Hold |
4,100
| – | – | 0.05% | 331 |
|
|
2016
Q3 | $209K | Buy |
+4,100
| New | +$202K | 0.05% | 256 |
|
|
2016
Q1 | – | Sell |
-38,000
| Closed | -$1.56M | – | 362 |
|
|
2015
Q4 | $1.56M | Hold |
38,000
| – | – | 0.28% | 119 |
|
|
2015
Q3 | $1.57M | Buy |
38,000
+15,500
| +69% | +$703K | 0.26% | 139 |
|
|
2015
Q2 | $1.06M | Hold |
22,500
| – | – | 0.19% | 129 |
|
|
2015
Q1 | $1.05M | Hold |
22,500
| – | – | 0.19% | 113 |
|
|
2014
Q4 | $1.06M | Hold |
22,500
| – | – | 0.22% | 81 |
|
|
2014
Q3 | $1.02M | Hold |
22,500
| – | – | 0.2% | 95 |
|
|
2014
Q2 | $1.05M | Hold |
22,500
| – | – | 0.19% | 91 |
|
|
2014
Q1 | $1.07M | Hold |
22,500
| – | – | 0.2% | 94 |
|
|
2013
Q4 | $1.06M | Hold |
22,500
| – | – | 0.21% | 94 |
|
|
2013
Q3 | $982K | Buy |
+22,500
| New | +$988K | 0.21% | 95 |
|
Other funds holding AJG
Yorktown Management & Research Company's AJG Position: Q3 2022 in Review
Yorktown Management & Research Company sold out of Arthur J. Gallagher & Co (AJG) in Q3 2022, closing a stake of 2,800 shares — an estimated $457K sold.
Yorktown Management & Research Company first reported a position in AJG in Q3 2013 and held it in 32 quarters. The position peaked at $1.57M in Q3 2015. 865 funds tracked by Wall St. Rank hold AJG as of Q3 2022.
- Yorktown Management & Research Company reported no remaining Arthur J. Gallagher & Co position as of Q3 2022 after selling out during the quarter.
- Yorktown Management & Research Company sold 2,800 Arthur J. Gallagher & Co shares in Q3 2022, an estimated $457K.
- Yorktown Management & Research Company first reported a position in Arthur J. Gallagher & Co in Q3 2013 and held it in 32 quarters.
- Yorktown Management & Research Company's Arthur J. Gallagher & Co position peaked at $1.57M in Q3 2015.
- 865 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.
Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.