Fayez Sarofim & Co
ARGO

Fayez Sarofim & Co’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Fayez Sarofim & 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
2021
Q1 		– Sell
-9,056
Closed -$396K – 297
2020
Q4 		$396K Hold
9,056
– – ﹤0.01% 226
2020
Q3 		$312K Sell
9,056
-1
-0% -$35 ﹤0.01% 229
2020
Q2 		$315K Sell
9,057
-412,139
-98% -$13.7M ﹤0.01% 218
2020
Q1 		$15.6M Hold
421,196
– – 0.1% 74
2019
Q4 		$27.7M Sell
421,196
-9,558
-2% -$625K 0.13% 72
2019
Q3 		$30.3M Hold
430,754
– – 0.16% 69
2019
Q2 		$31.9M Hold
430,754
– – 0.16% 68
2019
Q1 		$30.4M Hold
430,754
– – 0.16% 67
2018
Q4 		$29M Hold
430,754
– – 0.17% 69
2018
Q3 		$27.2M Hold
430,754
– – 0.14% 70
2018
Q2 		$25M Sell
430,754
-1
-0% -$60 0.13% 69
2018
Q1 		$24.7M Sell
430,755
-1,471
-0.3% -$79.2K 0.13% 70
2017
Q4 		$23.2M Hold
432,226
– – 0.12% 71
2017
Q3 		$23.1M Sell
432,226
-317
-0.1% -$16.6K 0.12% 75
2017
Q2 		$22.8M Sell
432,543
-1,121
-0.3% -$61.8K 0.12% 78
2017
Q1 		$25.6M Hold
433,664
– – 0.14% 75
2016
Q4 		$24.9M Sell
433,664
-2
-0% -$107 0.14% 75
2016
Q3 		$21.3M Hold
433,666
– – 0.12% 77
2016
Q2 		$19.6M Sell
433,666
-3
-0% -$135 0.11% 78
2016
Q1 		$19.7M Hold
433,669
– – 0.11% 78
2015
Q4 		$20.5M Hold
433,669
– – 0.12% 78
2015
Q3 		$19.4M Hold
433,669
– – 0.11% 80
2015
Q2 		$19.1M Sell
433,669
-2
-0% -$83 0.1% 78
2015
Q1 		$17.2M Sell
433,671
-1
-0% -$39 0.08% 80
2014
Q4 		$17.3M Hold
433,672
– – 0.08% 80
2014
Q3 		$15.7M Hold
433,672
– – 0.07% 81
2014
Q2 		$15.9M Hold
433,672
– – 0.07% 81
2014
Q1 		$14.3M Buy
433,672
+261
+0.1% +$8.47K 0.07% 81
2013
Q4 		$14.5M Buy
+433,411
New +$13.8M 0.07% 82
2013
Q2 		$13.2M Buy
+433,411
New +$12.3M 0.07% 77

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fayez Sarofim & Co's ARGO Position: Q1 2021 in Review

Fayez Sarofim & Co sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2021, closing a stake of 9,056 shares — an estimated $396K sold.

Fayez Sarofim & Co first reported a position in ARGO in Q2 2013 and held it in 30 quarters. The position peaked at $31.9M in Q2 2019. 156 funds tracked by Wall St. Rank hold ARGO as of Q1 2021.

  • Fayez Sarofim & Co reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2021 after selling out during the quarter.
  • Fayez Sarofim & Co sold 9,056 Argo Group International Holdings, Ltd. shares in Q1 2021, an estimated $396K.
  • Fayez Sarofim & Co first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 30 quarters.
  • Fayez Sarofim & Co's Argo Group International Holdings, Ltd. position peaked at $31.9M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2021.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.