A.R.T. Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

A.R.T. Advisors’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,402	Closed	-$379K	–	1816
2019 Q3	$379K	Hold	5,402	–	–	0.02%	963
2019 Q2	$400K	Buy	+5,402	New	+$396K	0.02%	836
2018 Q4	–	Sell	-8,901	Closed	-$560K	–	1755
2018 Q3	$560K	Buy	+8,901	New	+$548K	0.03%	812
2018 Q1	–	Sell	-21,188	Closed	-$1.14M	–	1817
2017 Q4	$1.14M	Buy	21,188 +6,801	+47%	+$364K	0.05%	570
2017 Q3	$769K	Buy	+14,387	New	+$753K	0.04%	658
2017 Q1	–	Sell	-5,290	Closed	-$303K	–	1780
2016 Q4	$303K	Buy	+5,290	New	+$282K	0.02%	944
2016 Q3	–	Sell	-10,353	Closed	-$467K	–	1253
2016 Q2	$467K	Buy	+10,353	New	+$467K	0.02%	825
2016 Q1	–	Sell	-9,767	Closed	-$462K	–	1719
2015 Q4	$462K	Buy	+9,767	New	+$479K	0.02%	894
2014 Q2	–	Sell	-8,291	Closed	-$273K	–	1582
2014 Q1	$273K	Buy	+8,291	New	+$269K	0.01%	1018

Other funds holding ARGO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's ARGO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2019, closing a stake of 5,402 shares — an estimated $379K sold.

A.R.T. Advisors first reported a position in ARGO in Q1 2014 and held it in 9 quarters. The position peaked at $1.14M in Q4 2017. 190 funds tracked by Wall St. Rank hold ARGO as of Q4 2019.

A.R.T. Advisors reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 5,402 Argo Group International Holdings, Ltd. shares in Q4 2019, an estimated $379K.
A.R.T. Advisors first reported a position in Argo Group International Holdings, Ltd. in Q1 2014 and held it in 9 quarters.
A.R.T. Advisors's Argo Group International Holdings, Ltd. position peaked at $1.14M in Q4 2017.
190 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.