Capital Fund Management (CFM)
ARGO

Capital Fund Management (CFM)’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Capital Fund Management (CFM)’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
2017
Q4 		– Sell
-12,305
Closed -$658K – 2029
2017
Q3 		$658K Sell
12,305
-5,520
-31% -$289K ﹤0.01% 1104
2017
Q2 		$939K Buy
+17,825
New +$982K 0.01% 927
2016
Q2 		– Sell
-6,072
Closed -$275K – 1847
2016
Q1 		$275K Buy
+6,072
New +$269K ﹤0.01% 1346

Other funds holding ARGO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Fund Management (CFM)'s ARGO Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2017, closing a stake of 12,305 shares — an estimated $658K sold.

Capital Fund Management (CFM) first reported a position in ARGO in Q1 2016 and held it in 3 quarters. The position peaked at $939K in Q2 2017. 173 funds tracked by Wall St. Rank hold ARGO as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,305 Argo Group International Holdings, Ltd. shares in Q4 2017, an estimated $658K.
  • Capital Fund Management (CFM) first reported a position in Argo Group International Holdings, Ltd. in Q1 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Argo Group International Holdings, Ltd. position peaked at $939K in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.