D.E. Shaw & Co
ARGO

D.E. Shaw & Co’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-56,273
Closed -$1.08M – 5264
2022
Q3 		$1.08M Sell
56,273
-12,488
-18% -$327K ﹤0.01% 3534
2022
Q2 		$2.54M Sell
68,761
-16,015
-19% -$658K ﹤0.01% 2856
2022
Q1 		$3.5M Buy
84,776
+75,512
+815% +$3.62M ﹤0.01% 2728
2021
Q4 		$538K Buy
9,264
+4,056
+78% +$229K ﹤0.01% 4363
2021
Q3 		$272K Buy
5,208
+115
+2% +$6.04K ﹤0.01% 4414
2021
Q2 		$264K Sell
5,093
-23,832
-82% -$1.28M ﹤0.01% 4333
2021
Q1 		$1.46M Sell
28,925
-63,934
-69% -$2.99M ﹤0.01% 2828
2020
Q4 		$4.06M Sell
92,859
-77,488
-45% -$3.09M ﹤0.01% 2036
2020
Q3 		$5.87M Sell
170,347
-26,113
-13% -$911K 0.01% 1583
2020
Q2 		$6.84M Buy
196,460
+139,790
+247% +$4.66M 0.01% 1432
2020
Q1 		$2.1M Buy
56,670
+52,352
+1,212% +$2.97M ﹤0.01% 2125
2019
Q4 		$284K Sell
4,318
-33,266
-89% -$2.18M ﹤0.01% 3651
2019
Q3 		$2.64M Sell
37,584
-7,195
-16% -$497K ﹤0.01% 2150
2019
Q2 		$3.31M Buy
44,779
+6,695
+18% +$491K ﹤0.01% 1886
2019
Q1 		$2.69M Sell
38,084
-32,549
-46% -$2.21M ﹤0.01% 1958
2018
Q4 		$4.75M Sell
70,633
-43,837
-38% -$2.84M 0.01% 1549
2018
Q3 		$7.22M Sell
114,470
-26,782
-19% -$1.65M 0.01% 1310
2018
Q2 		$8.21M Sell
141,252
-32,123
-19% -$1.93M 0.01% 1211
2018
Q1 		$9.95M Buy
173,375
+53,777
+45% +$2.89M 0.01% 1001
2017
Q4 		$6.41M Sell
119,598
-26,288
-18% -$1.41M 0.01% 1321
2017
Q3 		$7.8M Sell
145,886
-17,458
-11% -$914K 0.01% 1090
2017
Q2 		$8.61M Sell
163,344
-1,161
-0.7% -$64K 0.01% 990
2017
Q1 		$9.7M Sell
164,505
-776
-0.5% -$44.5K 0.02% 899
2016
Q4 		$9.47M Sell
165,281
-22,911
-12% -$1.22M 0.02% 967
2016
Q3 		$9.23M Sell
188,192
-42,452
-18% -$2.02M 0.02% 934
2016
Q2 		$10.4M Buy
230,644
+107,666
+88% +$4.86M 0.02% 871
2016
Q1 		$5.58M Buy
122,978
+52,334
+74% +$2.32M 0.01% 1192
2015
Q4 		$3.34M Sell
70,644
-7,176
-9% -$352K 0.01% 1735
2015
Q3 		$3.48M Sell
77,820
-10,208
-12% -$454K 0.01% 1666
2015
Q2 		$3.88M Buy
88,028
+46,854
+114% +$1.94M 0.01% 1664
2015
Q1 		$1.63M Buy
41,174
+10,080
+32% +$392K ﹤0.01% 2177
2014
Q4 		$1.24M Buy
31,094
+19,369
+165% +$756K ﹤0.01% 2658
2014
Q3 		$424K Sell
11,725
-43,725
-79% -$1.63M ﹤0.01% 3473
2014
Q2 		$2.04M Buy
55,450
+21,355
+63% +$727K ﹤0.01% 2292
2014
Q1 		$1.13M Sell
34,095
-8,387
-20% -$272K ﹤0.01% 2920
2013
Q4 		$1.42M Buy
42,482
+11,649
+38% +$372K ﹤0.01% 2855
2013
Q3 		$950K Sell
30,833
-580
-2% -$18.1K ﹤0.01% 3088
2013
Q2 		$957K Buy
+31,413
New +$888K ﹤0.01% 2750

Other funds holding ARGO

VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co's ARGO Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2022, closing a stake of 56,273 shares — an estimated $1.08M sold.

D.E. Shaw & Co first reported a position in ARGO in Q2 2013 and held it in 38 quarters. The position peaked at $10.4M in Q2 2016. 153 funds tracked by Wall St. Rank hold ARGO as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 56,273 Argo Group International Holdings, Ltd. shares in Q4 2022, an estimated $1.08M.
  • D.E. Shaw & Co first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 38 quarters.
  • D.E. Shaw & Co's Argo Group International Holdings, Ltd. position peaked at $10.4M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.