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.