Caisse de Depot et Placement du Quebec (CDPQ)’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q4	–	Sell	-26,000	Closed	-$1.83M	–	810
2019 Q3	$1.83M	Buy	+26,000	New	+$1.8M	﹤0.01%	598
2016 Q3	–	Sell	-92,000	Closed	-$4.15M	–	749
2016 Q2	$4.15M	Sell	92,000 -77,510	-46%	-$3.5M	0.01%	467
2016 Q1	$7.69M	Sell	169,510 -25,933	-13%	-$1.15M	0.02%	301
2015 Q4	$9.24M	Hold	195,443	–	–	0.03%	282
2015 Q3	$8.74M	Buy	195,443 +82,225	+73%	+$3.65M	0.02%	299
2015 Q2	$4.99M	Buy	113,218 +16,445	+17%	+$682K	0.01%	447
2015 Q1	$3.84M	Buy	+96,773	New	+$3.76M	0.01%	512

Other funds holding ARGO

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 $6.73T AUM 46.02% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 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

FCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s ARGO Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2019, closing a stake of 26,000 shares — an estimated $1.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ARGO in Q1 2015 and held it in 7 quarters. The position peaked at $9.24M in Q4 2015. 190 funds tracked by Wall St. Rank hold ARGO as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 26,000 Argo Group International Holdings, Ltd. shares in Q4 2019, an estimated $1.83M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Argo Group International Holdings, Ltd. in Q1 2015 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Argo Group International Holdings, Ltd. position peaked at $9.24M in Q4 2015.
190 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.