Bailard’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bailard’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
2022 Q1	–	Sell	-4,600	Closed	-$267K	–	823
2021 Q4	$267K	Hold	4,600	–	–	0.01%	571
2021 Q3	$240K	Hold	4,600	–	–	0.01%	618
2021 Q2	$238K	Hold	4,600	–	–	0.01%	621
2021 Q1	$231K	Sell	4,600 -1,300	-22%	-$60.8K	0.01%	612
2020 Q4	$258K	Hold	5,900	–	–	0.01%	478
2020 Q3	$203K	Buy	+5,900	New	+$206K	0.01%	474
2016 Q3	–	Sell	-8,221	Closed	-$371K	–	342
2016 Q2	$371K	Sell	8,221 -2	-0%	-$90	0.04%	226
2016 Q1	$373K	Buy	+8,223	New	+$364K	0.05%	175
2015 Q4	–	Sell	-8,223	Closed	-$368K	–	376
2015 Q3	$368K	Buy	+8,223	New	+$365K	0.06%	168

Other funds holding ARGO

VCM

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

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

CIP

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bailard's ARGO Position: Q1 2022 in Review

Bailard sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2022, closing a stake of 4,600 shares — an estimated $267K sold.

Bailard first reported a position in ARGO in Q3 2015 and held it in 9 quarters. The position peaked at $373K in Q1 2016. 177 funds tracked by Wall St. Rank hold ARGO as of Q1 2022.

Bailard reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
Bailard sold 4,600 Argo Group International Holdings, Ltd. shares in Q1 2022, an estimated $267K.
Bailard first reported a position in Argo Group International Holdings, Ltd. in Q3 2015 and held it in 9 quarters.
Bailard's Argo Group International Holdings, Ltd. position peaked at $373K in Q1 2016.
177 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.