BGIM
ARGO

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

Brandywine Global 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
2022
Q3 		– Sell
-80,657
Closed -$2.97M – 777
2022
Q2 		$2.97M Sell
80,657
-4,638
-5% -$191K 0.03% 467
2022
Q1 		$3.52M Buy
85,295
+3,726
+5% +$179K 0.03% 456
2021
Q4 		$4.74M Buy
81,569
+2
+0% +$113 0.03% 415
2021
Q3 		$4.26M Sell
81,567
-8,216
-9% -$432K 0.03% 430
2021
Q2 		$4.65M Buy
89,783
+25,148
+39% +$1.35M 0.03% 431
2021
Q1 		$3.25M Buy
+64,635
New +$3.02M 0.02% 469
2020
Q2 		– Sell
-97,047
Closed -$3.6M – 853
2020
Q1 		$3.6M Sell
97,047
-6,846
-7% -$389K 0.04% 333
2019
Q4 		$6.96M Sell
103,893
-5,576
-5% -$365K 0.05% 329
2019
Q3 		$7.69M Sell
109,469
-2,399
-2% -$166K 0.06% 283
2019
Q2 		$8.28M Sell
111,868
-2,419
-2% -$177K 0.06% 281
2019
Q1 		$8.08M Buy
114,287
+556
+0.5% +$37.8K 0.06% 280
2018
Q4 		$7.65M Buy
113,731
+3,424
+3% +$222K 0.06% 271
2018
Q3 		$6.96M Buy
110,307
+7,950
+8% +$490K 0.04% 344
2018
Q2 		$5.95M Buy
102,357
+18,960
+23% +$1.14M 0.04% 381
2018
Q1 		$4.79M Sell
83,397
-4,665
-5% -$251K 0.03% 441
2017
Q4 		$4.72M Sell
88,062
-12,305
-12% -$659K 0.03% 453
2017
Q3 		$5.37M Sell
100,367
-9,580
-9% -$502K 0.03% 419
2017
Q2 		$5.79M Sell
109,947
-3,246
-3% -$179K 0.04% 405
2017
Q1 		$6.67M Buy
113,193
+1,121
+1% +$64.3K 0.04% 373
2016
Q4 		$6.42M Sell
112,072
-3,910
-3% -$209K 0.04% 379
2016
Q3 		$5.69M Sell
115,982
-1,725
-1% -$81.9K 0.04% 399
2016
Q2 		$5.31M Sell
117,707
-2,085
-2% -$94.1K 0.04% 387
2016
Q1 		$5.43M Sell
119,792
-1,518
-1% -$67.2K 0.04% 396
2015
Q4 		$5.74M Sell
121,310
-3,485
-3% -$171K 0.04% 396
2015
Q3 		$5.58M Buy
124,795
+4,428
+4% +$197K 0.04% 406
2015
Q2 		$5.3M Hold
120,367
– – 0.03% 441
2015
Q1 		$4.77M Sell
120,367
-1
-0% -$39 0.03% 459
2014
Q4 		$4.8M Hold
120,368
– – 0.03% 441
2014
Q3 		$4.35M Buy
120,368
+14,542
+14% +$543K 0.03% 437
2014
Q2 		$3.89M Sell
105,826
-10,019
-9% -$341K 0.03% 445
2014
Q1 		$3.82M Buy
115,845
+1,252
+1% +$40.6K 0.03% 431
2013
Q4 		$3.83M Sell
114,593
-6,192
-5% -$198K 0.04% 416
2013
Q3 		$3.72M Hold
120,785
– – 0.04% 419
2013
Q2 		$3.68M Buy
+120,785
New +$3.42M 0.04% 401

Other funds holding ARGO

VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
EG
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brandywine Global Investment Management's ARGO Position: Q3 2022 in Review

Brandywine Global Investment Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 80,657 shares — an estimated $2.97M sold.

Brandywine Global Investment Management first reported a position in ARGO in Q2 2013 and held it in 34 quarters. The position peaked at $8.28M in Q2 2019. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

  • Brandywine Global Investment Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 80,657 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $2.97M.
  • Brandywine Global Investment Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 34 quarters.
  • Brandywine Global Investment Management's Argo Group International Holdings, Ltd. position peaked at $8.28M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.