Dupont Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-7,578	Closed	-$196K	–	1299
2022 Q4	$196K	Sell	7,578 -813	-10%	-$20K	0.01%	799
2022 Q3	$162K	Buy	8,391 +5,044	+151%	+$132K	0.01%	925
2022 Q2	$123K	Hold	3,347	–	–	0.01%	1143
2022 Q1	$138K	Sell	3,347 -296	-8%	-$14.2K	0.01%	1202
2021 Q4	$212K	Sell	3,643 -1,453	-29%	-$81.9K	0.01%	1093
2021 Q3	$266K	Sell	5,096 -11,477	-69%	-$603K	0.01%	1116
2021 Q2	$859K	Buy	+16,573	New	+$892K	0.02%	697
2019 Q4	–	Sell	-33,834	Closed	-$2.38M	–	1308
2019 Q3	$2.38M	Sell	33,834 -3,628	-10%	-$251K	0.05%	297
2019 Q2	$2.77M	Buy	+37,462	New	+$2.75M	0.06%	294
2016 Q4	–	Sell	-19,925	Closed	-$978K	–	876
2016 Q3	$978K	Buy	+19,925	New	+$946K	0.02%	459

Other funds holding ARGO

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VLKIM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dupont Capital Management's ARGO Position: Q1 2023 in Review

Dupont Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 7,578 shares — an estimated $196K sold.

Dupont Capital Management first reported a position in ARGO in Q3 2016 and held it in 10 quarters. The position peaked at $2.77M in Q2 2019. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

Dupont Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 7,578 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $196K.
Dupont Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q3 2016 and held it in 10 quarters.
Dupont Capital Management's Argo Group International Holdings, Ltd. position peaked at $2.77M in Q2 2019.
149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.