EAM
ARGO

Eagle Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Eagle Asset 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
-166,457
Closed -$4.42M – 580
2022
Q4 		$4.42M Sell
166,457
-4,774
-3% -$118K 0.03% 363
2022
Q3 		$3.3M Sell
171,231
-58,064
-25% -$1.52M 0.02% 396
2022
Q2 		$8.45M Buy
229,295
+7,776
+4% +$320K 0.05% 268
2022
Q1 		$9.14M Sell
221,519
-8,545
-4% -$410K 0.05% 285
2021
Q4 		$13.2M Sell
230,064
-9,079
-4% -$511K 0.06% 260
2021
Q3 		$12.5M Sell
239,143
-66,688
-22% -$3.5M 0.06% 272
2021
Q2 		$15.9M Buy
305,831
+2,611
+0.9% +$141K 0.07% 260
2021
Q1 		$15.6M Buy
303,220
+24,481
+9% +$1.14M 0.07% 260
2020
Q4 		$12.2M Sell
278,739
-66,049
-19% -$2.64M 0.07% 264
2020
Q3 		$11.8M Sell
344,788
-3,095
-0.9% -$108K 0.06% 262
2020
Q2 		$12.2M Buy
347,883
+36,131
+12% +$1.21M 0.07% 248
2020
Q1 		$11.6M Buy
311,752
+87,001
+39% +$4.94M 0.07% 251
2019
Q4 		$14.8M Buy
+224,751
New +$14.7M 0.07% 258
2019
Q3 		– Sell
-155,453
Closed -$11.5M – 679
2019
Q2 		$11.5M Sell
155,453
-57,622
-27% -$4.23M 0.06% 286
2019
Q1 		$15.1M Buy
213,075
+1,573
+0.7% +$107K 0.08% 251
2018
Q4 		$14.2M Buy
211,502
+1,256
+0.6% +$81.4K 0.09% 245
2018
Q3 		$13.3M Buy
210,246
+30,288
+17% +$1.87M 0.06% 302
2018
Q2 		$10.5M Buy
179,958
+11,934
+7% +$717K 0.06% 320
2018
Q1 		$9.64M Buy
168,024
+52,965
+46% +$2.85M 0.05% 320
2017
Q4 		$6.16M Buy
115,059
+45,052
+64% +$2.41M 0.03% 398
2017
Q3 		$3.81M Buy
70,007
+3,984
+6% +$209K 0.02% 460
2017
Q2 		$3.48M Buy
+66,023
New +$3.64M 0.02% 475
2017
Q1 		– Sell
-55,703
Closed -$3.19M – 679
2016
Q4 		$3.19M Buy
55,703
+24,774
+80% +$1.32M 0.02% 484
2016
Q3 		$1.52M Buy
+30,929
New +$1.47M 0.01% 582

Other funds holding ARGO

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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

Eagle Asset Management's ARGO Position: Q1 2023 in Review

Eagle Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 166,457 shares — an estimated $4.42M sold.

Eagle Asset Management first reported a position in ARGO in Q3 2016 and held it in 24 quarters. The position peaked at $15.9M in Q2 2021. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

  • Eagle Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 166,457 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $4.42M.
  • Eagle Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q3 2016 and held it in 24 quarters.
  • Eagle Asset Management's Argo Group International Holdings, Ltd. position peaked at $15.9M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.