Bogle Investment Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-19,973	Closed	-$696K	–	341
2020 Q2	$696K	Buy	19,973 +9,173	+85%	+$306K	0.12%	187
2020 Q1	$400K	Buy	+10,800	New	+$613K	0.04%	216
2019 Q4	–	Sell	-7,087	Closed	-$498K	–	336
2019 Q3	$498K	Sell	7,087 -41,663	-85%	-$2.88M	0.04%	227
2019 Q2	$3.61M	Buy	48,750 +43,195	+778%	+$3.17M	0.28%	112
2019 Q1	$393K	Buy	+5,555	New	+$378K	0.03%	242
2018 Q4	–	Sell	-13,000	Closed	-$820K	–	434
2018 Q3	$820K	Buy	+13,000	New	+$801K	0.06%	217
2016 Q1	–	Sell	-15,447	Closed	-$730K	–	473
2015 Q4	$730K	Buy	+15,447	New	+$758K	0.05%	293
2015 Q1	–	Sell	-28,228	Closed	-$1.13M	–	433
2014 Q4	$1.13M	Sell	28,228 -14,074	-33%	-$549K	0.07%	253
2014 Q3	$1.53M	Buy	42,302 +20,734	+96%	+$775K	0.1%	208
2014 Q2	$792K	Buy	+21,568	New	+$734K	0.05%	249

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Bogle Investment Management's ARGO Position: Q3 2020 in Review

Bogle Investment Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2020, closing a stake of 19,973 shares — an estimated $696K sold.

Bogle Investment Management first reported a position in ARGO in Q2 2014 and held it in 10 quarters. The position peaked at $3.61M in Q2 2019. 151 funds tracked by Wall St. Rank hold ARGO as of Q3 2020.

Bogle Investment Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 19,973 Argo Group International Holdings, Ltd. shares in Q3 2020, an estimated $696K.
Bogle Investment Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2014 and held it in 10 quarters.
Bogle Investment Management's Argo Group International Holdings, Ltd. position peaked at $3.61M in Q2 2019.
151 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.