AQR Capital Management
ARGO

AQR Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

AQR Capital Management’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
2023
Q4 		– Sell
-10,767
Closed -$321K – 2483
2023
Q3 		$321K Buy
10,767
+147
+1% +$4.37K ﹤0.01% 1990
2023
Q2 		$314K Sell
10,620
-2,794
-21% -$82.2K ﹤0.01% 1925
2023
Q1 		$393K Sell
13,414
-143,061
-91% -$4.05M ﹤0.01% 1856
2022
Q4 		$4.04M Buy
156,475
+1,178
+0.8% +$29K 0.01% 986
2022
Q3 		$2.99M Buy
155,297
+107,767
+227% +$2.83M 0.01% 1031
2022
Q2 		$1.75M Buy
47,530
+14,984
+46% +$616K ﹤0.01% 1159
2022
Q1 		$1.34M Buy
32,546
+28,405
+686% +$1.36M ﹤0.01% 1396
2021
Q4 		$241K Sell
4,141
-21
-0.5% -$1.18K ﹤0.01% 2041
2021
Q3 		$217K Buy
+4,162
New +$219K ﹤0.01% 2133
2021
Q1 		– Sell
-14,805
Closed -$647K – 2291
2020
Q4 		$647K Sell
14,805
-8,116
-35% -$324K ﹤0.01% 1695
2020
Q3 		$789K Sell
22,921
-6,192
-21% -$216K ﹤0.01% 1540
2020
Q2 		$1.01M Sell
29,113
-548
-2% -$18.3K ﹤0.01% 1454
2020
Q1 		$1.1M Sell
29,661
-126,949
-81% -$7.21M ﹤0.01% 1304
2019
Q4 		$10.3M Sell
156,610
-73,090
-32% -$4.78M 0.01% 743
2019
Q3 		$16.1M Buy
229,700
+76,715
+50% +$5.3M 0.02% 641
2019
Q2 		$11.3M Sell
152,985
-5,501
-3% -$403K 0.01% 743
2019
Q1 		$11.2M Buy
158,486
+9,439
+6% +$642K 0.01% 748
2018
Q4 		$10M Sell
149,047
-29,153
-16% -$1.89M 0.01% 727
2018
Q3 		$11.2M Sell
178,200
-20,865
-10% -$1.28M 0.01% 749
2018
Q2 		$11.6M Sell
199,065
-39,464
-17% -$2.37M 0.01% 742
2018
Q1 		$13.7M Sell
238,529
-378
-0.2% -$20.3K 0.01% 686
2017
Q4 		$12.8M Sell
238,907
-38,756
-14% -$2.07M 0.01% 707
2017
Q3 		$14.8M Sell
277,663
-60,293
-18% -$3.16M 0.02% 661
2017
Q2 		$17.8M Sell
337,956
-56,886
-14% -$3.14M 0.02% 626
2017
Q1 		$23.3M Buy
394,842
+7,390
+2% +$424K 0.03% 564
2016
Q4 		$22.2M Sell
387,452
-19,779
-5% -$1.06M 0.03% 575
2016
Q3 		$20M Buy
407,231
+18,805
+5% +$893K 0.03% 581
2016
Q2 		$17.5M Buy
388,426
+21,414
+6% +$966K 0.03% 579
2016
Q1 		$16.7M Buy
367,012
+24,260
+7% +$1.07M 0.03% 579
2015
Q4 		$16.2M Sell
342,752
-666
-0.2% -$32.7K 0.03% 602
2015
Q3 		$15.4M Sell
343,418
-57,103
-14% -$2.54M 0.03% 532
2015
Q2 		$17.6M Buy
400,521
+9,688
+2% +$402K 0.04% 480
2015
Q1 		$15.5M Buy
390,833
+9,249
+2% +$359K 0.04% 441
2014
Q4 		$15.2M Buy
+381,584
New +$14.9M 0.03% 546
2014
Q1 		– Sell
-377,439
Closed -$12.6M – 2638
2013
Q4 		$12.6M Sell
377,439
-19,550
-5% -$624K 0.04% 526
2013
Q3 		$12.2M Sell
396,989
-57,251
-13% -$1.78M 0.04% 497
2013
Q2 		$13.8M Buy
+454,240
New +$12.8M 0.05% 458

Other funds holding ARGO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's ARGO Position: Q4 2023 in Review

AQR Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 10,767 shares — an estimated $321K sold.

AQR Capital Management first reported a position in ARGO in Q2 2013 and held it in 37 quarters. The position peaked at $23.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • AQR Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 10,767 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $321K.
  • AQR Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 37 quarters.
  • AQR Capital Management's Argo Group International Holdings, Ltd. position peaked at $23.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.