CG
ARGO

Colony Group’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Colony Group’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
2020
Q1 		– Sell
-29,707
Closed -$1.95M – 793
2019
Q4 		$1.95M Sell
29,707
-545
-2% -$35.7K 0.05% 299
2019
Q3 		$2.13M Buy
30,252
+209
+0.7% +$14.4K 0.07% 264
2019
Q2 		$2.23M Sell
30,043
-611
-2% -$44.8K 0.07% 257
2019
Q1 		$2.17M Sell
30,654
-336
-1% -$22.9K 0.09% 190
2018
Q4 		$2.08M Buy
30,990
+449
+1% +$29.1K 0.1% 180
2018
Q3 		$1.93M Sell
30,541
-326
-1% -$20.1K 0.1% 194
2018
Q2 		$1.79M Buy
30,867
+774
+3% +$46.5K 0.09% 208
2018
Q1 		$1.73M Sell
30,093
-458
-1% -$24.7K 0.09% 210
2017
Q4 		$1.64M Sell
30,551
-950
-3% -$50.9K 0.1% 202
2017
Q3 		$1.69M Sell
31,501
-3,382
-10% -$177K 0.12% 183
2017
Q2 		$1.84M Buy
34,883
+139
+0.4% +$7.66K 0.13% 177
2017
Q1 		$2.05M Buy
34,744
+261
+0.8% +$15K 0.19% 125
2016
Q4 		$1.98M Buy
34,483
+303
+0.9% +$16.2K 0.21% 121
2016
Q3 		$1.68M Buy
34,180
+478
+1% +$22.7K 0.19% 120
2016
Q2 		$1.52M Buy
33,702
+1,345
+4% +$60.7K 0.17% 123
2016
Q1 		$1.47M Buy
32,357
+1,599
+5% +$70.8K 0.17% 118
2015
Q4 		$1.46M Sell
30,758
-42
-0.1% -$2.06K 0.13% 151
2015
Q3 		$1.38M Buy
30,800
+269
+0.9% +$12K 0.16% 136
2015
Q2 		$1.34M Buy
30,531
+1,349
+5% +$56K 0.14% 136
2015
Q1 		$1.16M Sell
29,182
-6,248
-18% -$243K 0.13% 142
2014
Q4 		$1.41M Buy
+35,430
New +$1.38M 0.15% 144
2014
Q3 		– Sell
-35,213
Closed -$1.29M – 887
2014
Q2 		$1.29M Sell
35,213
-333
-0.9% -$11.3K 0.17% 104
2014
Q1 		$1.17M Buy
35,546
+2,018
+6% +$65.5K 0.16% 110
2013
Q4 		$1.12M Buy
+33,528
New +$1.07M 0.16% 114

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's ARGO Position: Q1 2020 in Review

Colony Group sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2020, closing a stake of 29,707 shares — an estimated $1.95M sold.

Colony Group first reported a position in ARGO in Q4 2013 and held it in 24 quarters. The position peaked at $2.23M in Q2 2019. 174 funds tracked by Wall St. Rank hold ARGO as of Q1 2020.

  • Colony Group reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 29,707 Argo Group International Holdings, Ltd. shares in Q1 2020, an estimated $1.95M.
  • Colony Group first reported a position in Argo Group International Holdings, Ltd. in Q4 2013 and held it in 24 quarters.
  • Colony Group's Argo Group International Holdings, Ltd. position peaked at $2.23M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.