BAM
ARGO

Burgundy Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Burgundy Asset 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
Q3 		– Sell
-130,880
Closed -$3.88M – 108
2023
Q2 		$3.88M Sell
130,880
-276,834
-68% -$8.15M 0.05% 91
2023
Q1 		$11.9M Sell
407,714
-2,383
-0.6% -$67.5K 0.15% 82
2022
Q4 		$10.6M Sell
410,097
-5,439
-1% -$134K 0.14% 82
2022
Q3 		$8M Sell
415,536
-14,498
-3% -$380K 0.11% 80
2022
Q2 		$15.9M Sell
430,034
-1,650
-0.4% -$67.8K 0.2% 77
2022
Q1 		$17.8M Buy
431,684
+77,711
+22% +$3.73M 0.19% 73
2021
Q4 		$20.6M Buy
353,973
+22,922
+7% +$1.29M 0.2% 73
2021
Q3 		$17.3M Buy
331,051
+17,624
+6% +$926K 0.17% 76
2021
Q2 		$16.2M Buy
313,427
+28,887
+10% +$1.56M 0.16% 75
2021
Q1 		$14.3M Buy
284,540
+19,004
+7% +$888K 0.15% 76
2020
Q4 		$11.6M Sell
265,536
-9,022
-3% -$360K 0.13% 76
2020
Q3 		$9.45M Sell
274,558
-21,929
-7% -$765K 0.11% 75
2020
Q2 		$10.3M Buy
296,487
+32,156
+12% +$1.07M 0.12% 77
2020
Q1 		$9.8M Buy
264,331
+82,907
+46% +$4.71M 0.13% 71
2019
Q4 		$11.9M Buy
181,424
+25,349
+16% +$1.66M 0.12% 77
2019
Q3 		$11M Buy
156,075
+7,959
+5% +$550K 0.11% 76
2019
Q2 		$11M Buy
148,116
+10,312
+7% +$756K 0.11% 76
2019
Q1 		$9.74M Buy
137,804
+3,937
+3% +$268K 0.1% 79
2018
Q4 		$9M Buy
133,867
+494
+0.4% +$32K 0.1% 80
2018
Q3 		$8.41M Sell
133,373
-1,130
-0.8% -$69.6K 0.08% 84
2018
Q2 		$7.82M Sell
134,503
-15,782
-11% -$948K 0.08% 84
2018
Q1 		$8.63M Sell
150,285
-168
-0.1% -$9.04K 0.08% 85
2017
Q4 		$8.07M Sell
150,453
-13,848
-8% -$741K 0.07% 85
2017
Q3 		$8.79M Buy
164,301
+10,685
+7% +$559K 0.08% 84
2017
Q2 		$8.1M Buy
153,616
+3,631
+2% +$200K 0.08% 86
2017
Q1 		$8.84M Buy
149,985
+12,022
+9% +$690K 0.09% 84
2016
Q4 		$7.91M Buy
137,963
+6,960
+5% +$371K 0.07% 85
2016
Q3 		$6.43M Buy
131,003
+7,909
+6% +$376K 0.06% 82
2016
Q2 		$5.55M Sell
123,094
-11,456
-9% -$517K 0.06% 90
2016
Q1 		$6.1M Buy
134,550
+3,721
+3% +$165K 0.06% 90
2015
Q4 		$6.19M Buy
130,829
+1,710
+1% +$83.9K 0.07% 85
2015
Q3 		$5.78M Buy
129,119
+2,299
+2% +$102K 0.06% 85
2015
Q2 		$5.58M Buy
126,820
+8,012
+7% +$332K 0.06% 82
2015
Q1 		$4.71M Buy
118,808
+1,261
+1% +$49K 0.05% 85
2014
Q4 		$4.69M Buy
117,547
+3,239
+3% +$126K 0.05% 80
2014
Q3 		$4.13M Buy
+114,308
New +$4.27M 0.05% 81
2014
Q2 		– Sell
-162,849
Closed -$5.37M – 123
2014
Q1 		$5.37M Buy
+162,849
New +$5.29M 0.07% 81

Other funds holding ARGO

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burgundy Asset Management's ARGO Position: Q3 2023 in Review

Burgundy Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2023, closing a stake of 130,880 shares — an estimated $3.88M sold.

Burgundy Asset Management first reported a position in ARGO in Q1 2014 and held it in 37 quarters. The position peaked at $20.6M in Q4 2021. 139 funds tracked by Wall St. Rank hold ARGO as of Q3 2023.

  • Burgundy Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2023 after selling out during the quarter.
  • Burgundy Asset Management sold 130,880 Argo Group International Holdings, Ltd. shares in Q3 2023, an estimated $3.88M.
  • Burgundy Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q1 2014 and held it in 37 quarters.
  • Burgundy Asset Management's Argo Group International Holdings, Ltd. position peaked at $20.6M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2023.

Based on Burgundy Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.