Dimensional Fund Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,369,481
Closed -$40.9M 3490
2023
Q3
$40.9M Sell
1,369,481
-739,473
-35% -$22M 0.01% 1481
2023
Q2
$62.4M Sell
2,108,954
-48,627
-2% -$1.43M 0.02% 1204
2023
Q1
$63.2M Buy
2,157,581
+39,385
+2% +$1.12M 0.02% 1147
2022
Q4
$54.8K Buy
2,118,196
+12,061
+0.6% +$297K 0.02% 1252
2022
Q3
$40.6M Sell
2,106,135
-201,900
-9% -$5.29M 0.02% 1392
2022
Q2
$85.1M Buy
2,308,035
+113,037
+5% +$4.64M 0.03% 856
2022
Q1
$90.6M Buy
2,194,998
+21,380
+1% +$1.03M 0.03% 919
2021
Q4
$126M Sell
2,173,618
-13,694
-0.6% -$771K 0.04% 689
2021
Q3
$114M Sell
2,187,312
-6,294
-0.3% -$331K 0.04% 730
2021
Q2
$114M Buy
2,193,606
+9,756
+0.4% +$525K 0.04% 739
2021
Q1
$110M Sell
2,183,850
-59,310
-3% -$2.77M 0.04% 744
2020
Q4
$98M Sell
2,243,160
-84,717
-4% -$3.38M 0.04% 758
2020
Q3
$80.1M Sell
2,327,877
-109,690
-4% -$3.83M 0.03% 768
2020
Q2
$84.9M Sell
2,437,567
-133,192
-5% -$4.44M 0.04% 702
2020
Q1
$95.3M Buy
2,570,759
+3,059
+0.1% +$174K 0.05% 454
2019
Q4
$169M Buy
2,567,700
+25,043
+1% +$1.64M 0.06% 356
2019
Q3
$179M Sell
2,542,657
-75,301
-3% -$5.2M 0.07% 281
2019
Q2
$194M Sell
2,617,958
-160,162
-6% -$11.7M 0.08% 234
2019
Q1
$196M Sell
2,778,120
-51,489
-2% -$3.5M 0.08% 220
2018
Q4
$190M Sell
2,829,609
-39,329
-1% -$2.55M 0.09% 188
2018
Q3
$181M Sell
2,868,938
-6,981
-0.2% -$430K 0.07% 277
2018
Q2
$167M Sell
2,875,919
-41,590
-1% -$2.5M 0.07% 306
2018
Q1
$167M Sell
2,917,509
-15,322
-0.5% -$825K 0.07% 296
2017
Q4
$157M Buy
2,932,831
+23,965
+0.8% +$1.28M 0.07% 328
2017
Q3
$156M Sell
2,908,866
-14,595
-0.5% -$764K 0.07% 311
2017
Q2
$154M Buy
2,923,461
+3,930
+0.1% +$217K 0.07% 276
2017
Q1
$172M Buy
2,919,531
+2,711
+0.1% +$156K 0.08% 237
2016
Q4
$167M Sell
2,916,820
-36,387
-1% -$1.94M 0.08% 238
2016
Q3
$145M Sell
2,953,207
-2,535
-0.1% -$120K 0.08% 252
2016
Q2
$133M Sell
2,955,742
-305,228
-9% -$13.8M 0.08% 259
2016
Q1
$148M Sell
3,260,970
-16,297
-0.5% -$721K 0.09% 208
2015
Q4
$155M Sell
3,277,267
-200
-0% -$9.81K 0.1% 176
2015
Q3
$147M Sell
3,277,467
-14,671
-0.4% -$652K 0.1% 182
2015
Q2
$145M Sell
3,292,138
-15,175
-0.5% -$630K 0.09% 216
2015
Q1
$131M Sell
3,307,313
-8,794
-0.3% -$342K 0.08% 244
2014
Q4
$132M Sell
3,316,107
-28,672
-0.9% -$1.12M 0.09% 227
2014
Q3
$121M Sell
3,344,779
-10,076
-0.3% -$376K 0.09% 233
2014
Q2
$123M Sell
3,354,855
-17,783
-0.5% -$605K 0.09% 231
2014
Q1
$111M Sell
3,372,638
-73,423
-2% -$2.38M 0.08% 235
2013
Q4
$115M Buy
3,446,061
+7,893
+0.2% +$252K 0.09% 205
2013
Q3
$106M Sell
3,438,168
-13,598
-0.4% -$424K 0.09% 212
2013
Q2
$105M Buy
+3,451,766
New +$97.6M 0.1% 190

Other funds holding ARGO

Dimensional Fund Advisors's ARGO Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 1,369,481 shares — an estimated $40.9M sold.

Dimensional Fund Advisors first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $196M in Q1 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,369,481 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $40.9M.
  • Dimensional Fund Advisors first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
  • Dimensional Fund Advisors's Argo Group International Holdings, Ltd. position peaked at $196M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.