Zweig-DiMenna Associates’s Arthur J. Gallagher & Co AJG Stock Holding History

Zweig-DiMenna Associates’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
2019 Q1	–	Sell	-70,520	Closed	-$5.2M	–	100
2018 Q4	$5.2M	Hold	70,520	–	–	0.51%	65
2018 Q3	$5.25M	Hold	70,520	–	–	0.44%	76
2018 Q2	$4.6M	Sell	70,520 -132,396	-65%	-$8.97M	0.28%	93
2018 Q1	$13.9M	Buy	202,916 +22,916	+13%	+$1.55M	1.24%	28
2017 Q4	$11.4M	Buy	+180,000	New	+$11.5M	1.24%	28

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Zweig-DiMenna Associates's AJG Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Arthur J. Gallagher & Co (AJG) in Q1 2019, closing a stake of 70,520 shares — an estimated $5.2M sold.

Zweig-DiMenna Associates first reported a position in AJG in Q4 2017 and held it in 5 quarters. The position peaked at $13.9M in Q1 2018. 672 funds tracked by Wall St. Rank hold AJG as of Q1 2019.

Zweig-DiMenna Associates reported no remaining Arthur J. Gallagher & Co position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 70,520 Arthur J. Gallagher & Co shares in Q1 2019, an estimated $5.2M.
Zweig-DiMenna Associates first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 5 quarters.
Zweig-DiMenna Associates's Arthur J. Gallagher & Co position peaked at $13.9M in Q1 2018.
672 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.