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

Chartwell 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
2021 Q1	–	Sell	-25,689	Closed	-$1.12M	–	444
2020 Q4	$1.12M	Hold	25,689	–	–	0.04%	352
2020 Q3	$884K	Sell	25,689 -172,303	-87%	-$6.01M	0.03%	356
2020 Q2	$6.9M	Sell	197,992 -106,682	-35%	-$3.56M	0.27%	150
2020 Q1	$11.3M	Buy	304,674 +5,860	+2%	+$333K	0.53%	56
2019 Q4	$19.6M	Sell	298,814 -1,725	-0.6%	-$113K	0.65%	24
2019 Q3	$21.1M	Sell	300,539 -68,450	-19%	-$4.73M	0.71%	17
2019 Q2	$27.3M	Sell	368,989 -16,995	-4%	-$1.25M	0.89%	8
2019 Q1	$27.3M	Sell	385,984 -5,405	-1%	-$368K	0.88%	7
2018 Q4	$26.3M	Sell	391,389 -8,665	-2%	-$562K	0.93%	12
2018 Q3	$25.2M	Sell	400,054 -12,032	-3%	-$741K	0.74%	15
2018 Q2	$24M	Sell	412,086 -20,239	-5%	-$1.22M	0.71%	14
2018 Q1	$24.8M	Buy	432,325 +30,973	+8%	+$1.67M	0.85%	12
2017 Q4	$21.5M	Sell	401,352 -14,600	-4%	-$782K	0.73%	15
2017 Q3	$22.2M	Sell	415,952 -10,873	-3%	-$569K	0.76%	15
2017 Q2	$22.5M	Sell	426,825 -18,429	-4%	-$1.02M	0.84%	9
2017 Q1	$26.3M	Buy	445,254 +1,035	+0.2%	+$59.4K	0.96%	4
2016 Q4	$25.5M	Sell	444,219 -11,719	-3%	-$625K	0.87%	4
2016 Q3	$22.4M	Sell	455,938 -32,559	-7%	-$1.55M	0.4%	62
2016 Q2	$22M	Sell	488,497 -1,338	-0.3%	-$60.4K	0.39%	60
2016 Q1	$22.2M	Buy	489,835 +4,270	+0.9%	+$189K	0.42%	60
2015 Q4	$23M	Buy	485,565 +696	+0.1%	+$34.1K	0.47%	54
2015 Q3	$21.7M	Sell	484,869 -25,332	-5%	-$1.13M	0.47%	60
2015 Q2	$22.5M	Sell	510,201 -1,665	-0.3%	-$69.1K	0.44%	66
2015 Q1	$20.3M	Buy	511,866 +6,831	+1%	+$265K	0.39%	92
2014 Q4	$20.1M	Sell	505,035 -3,931	-0.8%	-$153K	0.42%	71
2014 Q3	$18.4M	Sell	508,966 -23,544	-4%	-$879K	0.41%	68
2014 Q2	$19.6M	Buy	532,510 +50,741	+11%	+$1.73M	0.41%	91
2014 Q1	$15.9M	Sell	481,769 -9,532	-2%	-$309K	0.32%	125
2013 Q4	$16.4M	Sell	491,301 -14,847	-3%	-$474K	0.34%	123
2013 Q3	$15.6M	Buy	506,148 +68,287	+16%	+$2.13M	0.35%	117
2013 Q2	$13.3M	Buy	+437,861	New	+$12.4M	0.34%	120

Other funds holding ARGO

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Chartwell Investment Partners's ARGO Position: Q1 2021 in Review

Chartwell Investment Partners sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2021, closing a stake of 25,689 shares — an estimated $1.12M sold.

Chartwell Investment Partners first reported a position in ARGO in Q2 2013 and held it in 31 quarters. The position peaked at $27.3M in Q2 2019. 156 funds tracked by Wall St. Rank hold ARGO as of Q1 2021.

Chartwell Investment Partners reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2021 after selling out during the quarter.
Chartwell Investment Partners sold 25,689 Argo Group International Holdings, Ltd. shares in Q1 2021, an estimated $1.12M.
Chartwell Investment Partners first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 31 quarters.
Chartwell Investment Partners's Argo Group International Holdings, Ltd. position peaked at $27.3M in Q2 2019.
156 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.