CIP
ARGO

Champlain Investment Partners’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Champlain Investment Partners’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
Q1 		– Sell
-1,909,990
Closed -$49.4M – 137
2022
Q4 		$49.4M Sell
1,909,990
-58,975
-3% -$1.45M 0.32% 110
2022
Q3 		$37.9M Sell
1,968,965
-26,780
-1% -$702K 0.26% 115
2022
Q2 		$73.6M Sell
1,995,745
-62,130
-3% -$2.55M 0.48% 90
2022
Q1 		$84.9M Sell
2,057,875
-109,385
-5% -$5.25M 0.44% 89
2021
Q4 		$126M Buy
2,167,260
+6,112
+0.3% +$344K 0.57% 80
2021
Q3 		$113M Buy
2,161,148
+22,240
+1% +$1.17M 0.54% 86
2021
Q2 		$111M Sell
2,138,908
-24,190
-1% -$1.3M 0.53% 86
2021
Q1 		$109M Buy
2,163,098
+156,575
+8% +$7.32M 0.57% 81
2020
Q4 		$87.7M Buy
2,006,523
+166,975
+9% +$6.66M 0.5% 81
2020
Q3 		$63.3M Buy
1,839,548
+19,405
+1% +$677K 0.43% 81
2020
Q2 		$63.4M Sell
1,820,143
-44,415
-2% -$1.48M 0.46% 84
2020
Q1 		$69.1M Sell
1,864,558
-8,025
-0.4% -$456K 0.62% 66
2019
Q4 		$123M Buy
1,872,583
+392,960
+27% +$25.7M 0.9% 46
2019
Q3 		$104M Buy
1,479,623
+79,670
+6% +$5.51M 0.86% 51
2019
Q2 		$104M Sell
1,399,953
-180,460
-11% -$13.2M 0.87% 54
2019
Q1 		$112M Buy
1,580,413
+27,850
+2% +$1.89M 0.97% 45
2018
Q4 		$104M Sell
1,552,563
-122,130
-7% -$7.92M 1.06% 36
2018
Q3 		$106M Buy
1,674,693
+153,811
+10% +$9.47M 0.94% 46
2018
Q2 		$88.4M Sell
1,520,882
-36,246
-2% -$2.18M 0.86% 50
2018
Q1 		$89.4M Buy
1,557,128
+22
+0% +$1.18K 0.97% 40
2017
Q4 		$83.5M Buy
1,557,106
+57,644
+4% +$3.09M 0.94% 40
2017
Q3 		$80.2M Buy
1,499,462
+74,890
+5% +$3.92M 0.95% 44
2017
Q2 		$75.1M Buy
1,424,572
+157,349
+12% +$8.67M 0.92% 43
2017
Q1 		$74.7M Buy
1,267,223
+10,293
+0.8% +$591K 0.98% 38
2016
Q4 		$72M Buy
1,256,930
+99,256
+9% +$5.29M 1% 31
2016
Q3 		$56.8M Buy
1,157,674
+72,043
+7% +$3.42M 0.86% 41
2016
Q2 		$49M Buy
1,085,631
+3,454
+0.3% +$156K 0.84% 45
2016
Q1 		$49.1M Sell
1,082,177
-131,611
-11% -$5.83M 0.89% 40
2015
Q4 		$57.4M Sell
1,213,788
-316,122
-21% -$15.5M 0.98% 33
2015
Q3 		$68.4M Sell
1,529,910
-75,762
-5% -$3.37M 1.2% 24
2015
Q2 		$70.7M Sell
1,605,672
-2,910
-0.2% -$121K 1.12% 30
2015
Q1 		$63.8M Sell
1,608,582
-5,314
-0.3% -$206K 1.09% 28
2014
Q4 		$64.3M Buy
1,613,896
+48,542
+3% +$1.9M 1.02% 35
2014
Q3 		$56.6M Sell
1,565,354
-27,065
-2% -$1.01M 0.98% 36
2014
Q2 		$58.5M Buy
1,592,419
+20,919
+1% +$712K 0.96% 36
2014
Q1 		$51.8M Sell
1,571,500
-52,731
-3% -$1.71M 0.89% 41
2013
Q4 		$54.3M Sell
1,624,231
-40,838
-2% -$1.3M 0.96% 36
2013
Q3 		$51.3M Buy
1,665,069
+96,243
+6% +$3M 0.97% 38
2013
Q2 		$47.8M Buy
+1,568,826
New +$44.4M 0.97% 35

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 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 $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Champlain Investment Partners's ARGO Position: Q1 2023 in Review

Champlain Investment Partners sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 1,909,990 shares — an estimated $49.4M sold.

Champlain Investment Partners first reported a position in ARGO in Q2 2013 and held it in 39 quarters. The position peaked at $126M in Q4 2021. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

  • Champlain Investment Partners reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 1,909,990 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $49.4M.
  • Champlain Investment Partners first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 39 quarters.
  • Champlain Investment Partners's Argo Group International Holdings, Ltd. position peaked at $126M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Champlain Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.