BCM
ARGO

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

Bridgeway 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
-168,828
Closed -$5.04M – 1456
2023
Q3 		$5.04M Buy
168,828
+7,268
+4% +$216K 0.12% 272
2023
Q2 		$4.78M Buy
161,560
+2,852
+2% +$83.9K 0.11% 294
2023
Q1 		$4.65M Sell
158,708
-4,370
-3% -$124K 0.12% 280
2022
Q4 		$4.22M Hold
163,078
– – 0.11% 312
2022
Q3 		$3.14M Hold
163,078
– – 0.08% 390
2022
Q2 		$6.01M Hold
163,078
– – 0.14% 267
2022
Q1 		$6.73M Hold
163,078
– – 0.13% 272
2021
Q4 		$9.48M Hold
163,078
– – 0.18% 175
2021
Q3 		$8.52M Buy
163,078
+43,000
+36% +$2.26M 0.16% 187
2021
Q2 		$6.22M Hold
120,078
– – 0.11% 260
2021
Q1 		$6.04M Hold
120,078
– – 0.11% 240
2020
Q4 		$5.25M Hold
120,078
– – 0.11% 239
2020
Q3 		$4.13M Hold
120,078
– – 0.09% 229
2020
Q2 		$4.18M Buy
120,078
+6,365
+6% +$212K 0.08% 229
2020
Q1 		$4.21M Sell
113,713
-19,700
-15% -$1.12M 0.1% 176
2019
Q4 		$8.77M Hold
133,413
– – 0.12% 152
2019
Q3 		$9.37M Hold
133,413
– – 0.13% 137
2019
Q2 		$9.88M Sell
133,413
-1,600
-1% -$117K 0.13% 130
2019
Q1 		$9.54M Hold
135,013
– – 0.12% 135
2018
Q4 		$9.08M Sell
135,013
-45,765
-25% -$2.97M 0.12% 132
2018
Q3 		$11.4M Hold
180,778
– – 0.11% 160
2018
Q2 		$10.5M Buy
180,778
+21,300
+13% +$1.28M 0.11% 163
2018
Q1 		$9.15M Buy
159,478
+74,349
+87% +$4M 0.1% 162
2017
Q4 		$4.56M Sell
85,129
-34,902
-29% -$1.87M 0.05% 320
2017
Q3 		$6.42M Hold
120,031
– – 0.07% 227
2017
Q2 		$6.33M Hold
120,031
– – 0.08% 198
2017
Q1 		$7.08M Hold
120,031
– – 0.09% 177
2016
Q4 		$6.88M Hold
120,031
– – 0.09% 190
2016
Q3 		$5.89M Sell
120,031
-35
-0% -$1.66K 0.09% 207
2016
Q2 		$5.42M Sell
120,066
-346
-0.3% -$15.6K 0.08% 216
2016
Q1 		$5.46M Buy
120,412
+48,703
+68% +$2.16M 0.09% 204
2015
Q4 		$3.39M Buy
71,709
+379
+0.5% +$18.6K 0.06% 311
2015
Q3 		$3.19M Buy
71,330
+48,576
+213% +$2.16M 0.07% 315
2015
Q2 		$1M Hold
22,754
– – 0.02% 787
2015
Q1 		$902K Sell
22,754
-348
-2% -$13.5K 0.02% 824
2014
Q4 		$921K Sell
23,102
-69
-0.3% -$2.69K 0.02% 798
2014
Q3 		$838K Buy
23,171
+417
+2% +$15.6K 0.02% 827
2014
Q2 		$836K Buy
+22,754
New +$774K 0.02% 852
2013
Q4 		– Sell
-75,405
Closed -$2.33M – 1452
2013
Q3 		$2.33M Buy
75,405
+556
+0.7% +$17.3K 0.08% 354
2013
Q2 		$2.28M Buy
+74,849
New +$2.12M 0.09% 290

Other funds holding ARGO

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

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

Bridgeway Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 168,828 shares — an estimated $5.04M sold.

Bridgeway Capital Management first reported a position in ARGO in Q2 2013 and held it in 40 quarters. The position peaked at $11.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 168,828 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $5.04M.
  • Bridgeway Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 40 quarters.
  • Bridgeway Capital Management's Argo Group International Holdings, Ltd. position peaked at $11.4M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

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