Arrowstreet Capital’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,040
| Closed | -$270K | – | 1598 |
|
|
2023
Q3 | $270K | Buy |
+9,040
| New | +$269K | ﹤0.01% | 1174 |
|
|
2021
Q4 | – | Sell |
-24,076
| Closed | -$1.26M | – | 1811 |
|
|
2021
Q3 | $1.26M | Buy |
24,076
+5,032
| +26% | +$264K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $987K | Sell |
19,044
-90,150
| -83% | -$4.85M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $5.5M | Buy |
109,194
+36,600
| +50% | +$1.71M | 0.01% | 1135 |
|
|
2020
Q4 | $3.17M | Sell |
72,594
-41,156
| -36% | -$1.64M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $3.92M | Buy |
113,750
+52,960
| +87% | +$1.85M | 0.01% | 1260 |
|
|
2020
Q2 | $2.12M | Buy |
+60,790
| New | +$2.03M | ﹤0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-13,699
| Closed | -$722K | – | 1279 |
|
|
2017
Q2 | $722K | Sell |
13,699
-3,123
| -19% | -$172K | ﹤0.01% | 831 |
|
|
2017
Q1 | $992K | Buy |
+16,822
| New | +$965K | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-46,432
| Closed | -$2.28M | – | 2633 |
|
|
2016
Q3 | $2.28M | Sell |
46,432
-36,710
| -44% | -$1.74M | 0.01% | 884 |
|
|
2016
Q2 | $3.75M | Sell |
83,142
-19,195
| -19% | -$866K | 0.01% | 658 |
|
|
2016
Q1 | $4.64M | Buy |
102,337
+951
| +0.9% | +$42.1K | 0.02% | 558 |
|
|
2015
Q4 | $4.8M | Sell |
101,386
-271,837
| -73% | -$13.3M | 0.02% | 557 |
|
|
2015
Q3 | $16.7M | Buy |
373,223
+149,795
| +67% | +$6.66M | 0.08% | 237 |
|
|
2015
Q2 | $9.84M | Buy |
223,428
+164,929
| +282% | +$6.84M | 0.06% | 272 |
|
|
2015
Q1 | $2.32M | Buy |
58,499
+7,463
| +15% | +$290K | 0.01% | 574 |
|
|
2014
Q4 | $2.03M | Sell |
51,036
-11,826
| -19% | -$462K | 0.01% | 719 |
|
|
2014
Q3 | $2.27M | Buy |
62,862
+9,349
| +17% | +$349K | 0.01% | 562 |
|
|
2014
Q2 | $1.97M | Buy |
+53,513
| New | +$1.82M | 0.01% | 590 |
|
|
2014
Q1 | – | Sell |
-55,496
| Closed | -$1.85M | – | 1391 |
|
|
2013
Q4 | $1.85M | Buy |
+55,496
| New | +$1.77M | 0.01% | 684 |
|
Other funds holding ARGO
Arrowstreet Capital's ARGO Position: Q4 2023 in Review
Arrowstreet Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 9,040 shares — an estimated $270K sold.
Arrowstreet Capital first reported a position in ARGO in Q4 2013 and held it in 20 quarters. The position peaked at $16.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- Arrowstreet Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- Arrowstreet Capital sold 9,040 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $270K.
- Arrowstreet Capital first reported a position in Argo Group International Holdings, Ltd. in Q4 2013 and held it in 20 quarters.
- Arrowstreet Capital's Argo Group International Holdings, Ltd. position peaked at $16.7M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.