FCM
ARGO

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

Frontier 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
-730,532
Closed -$18.9M – 268
2022
Q4 		$18.9M Sell
730,532
-15,848
-2% -$391K 0.21% 160
2022
Q3 		$14.4M Sell
746,380
-533,661
-42% -$14M 0.17% 172
2022
Q2 		$47.2M Sell
1,280,041
-29,975
-2% -$1.23M 0.54% 61
2022
Q1 		$54.1M Sell
1,310,016
-176,676
-12% -$8.47M 0.49% 67
2021
Q4 		$86.4M Buy
1,486,692
+37,442
+3% +$2.11M 0.68% 40
2021
Q3 		$75.7M Sell
1,449,250
-36,195
-2% -$1.9M 0.59% 47
2021
Q2 		$77M Buy
1,485,445
+137,443
+10% +$7.4M 0.56% 56
2021
Q1 		$67.8M Buy
1,348,002
+183,697
+16% +$8.59M 0.51% 68
2020
Q4 		$50.9M Buy
1,164,305
+123,023
+12% +$4.91M 0.38% 99
2020
Q3 		$35.9M Buy
1,041,282
+38,230
+4% +$1.33M 0.31% 115
2020
Q2 		$34.9M Buy
1,003,052
+9,476
+1% +$316K 0.31% 115
2020
Q1 		$36.8M Sell
993,576
-78,740
-7% -$4.47M 0.41% 87
2019
Q4 		$70.5M Buy
1,072,316
+18,189
+2% +$1.19M 0.52% 69
2019
Q3 		$74M Sell
1,054,127
-114,528
-10% -$7.91M 0.58% 53
2019
Q2 		$86.5M Sell
1,168,655
-228,897
-16% -$16.8M 0.65% 44
2019
Q1 		$98.8M Buy
1,397,552
+28,560
+2% +$1.94M 0.7% 39
2018
Q4 		$92.1M Sell
1,368,992
-309,949
-18% -$20.1M 0.74% 38
2018
Q3 		$106M Buy
1,678,941
+134,348
+9% +$8.27M 0.68% 44
2018
Q2 		$89.8M Sell
1,544,593
-53,086
-3% -$3.19M 0.64% 45
2018
Q1 		$91.7M Sell
1,597,679
-62,727
-4% -$3.38M 0.67% 43
2017
Q4 		$89M Sell
1,660,406
-251,742
-13% -$13.5M 0.65% 47
2017
Q3 		$102M Sell
1,912,148
-107,007
-5% -$5.6M 0.74% 33
2017
Q2 		$106M Sell
2,019,155
-57,290
-3% -$3.16M 0.78% 30
2017
Q1 		$122M Buy
2,076,445
+64,277
+3% +$3.69M 0.9% 20
2016
Q4 		$115M Buy
2,012,168
+91,901
+5% +$4.9M 0.89% 25
2016
Q3 		$94.2M Sell
1,920,267
-15,760
-0.8% -$748K 0.75% 35
2016
Q2 		$87.4M Sell
1,936,027
-72,506
-4% -$3.27M 0.72% 40
2016
Q1 		$91.1M Sell
2,008,533
-128,615
-6% -$5.69M 0.73% 43
2015
Q4 		$101M Buy
2,137,148
+648,253
+44% +$31.8M 0.84% 23
2015
Q3 		$66.6M Sell
1,488,895
-184,840
-11% -$8.22M 0.56% 55
2015
Q2 		$73.7M Buy
1,673,735
+220,784
+15% +$9.16M 0.53% 56
2015
Q1 		$57.6M Buy
1,452,951
+7,387
+0.5% +$287K 0.42% 79
2014
Q4 		$57.6M Sell
1,445,564
-197,926
-12% -$7.73M 0.42% 79
2014
Q3 		$59.4M Buy
1,643,490
+4,807
+0.3% +$180K 0.48% 65
2014
Q2 		$60.2M Buy
1,638,683
+10,312
+0.6% +$351K 0.44% 76
2014
Q1 		$53.7M Buy
1,628,371
+283,471
+21% +$9.2M 0.39% 93
2013
Q4 		$44.9M Buy
1,344,900
+149,966
+13% +$4.78M 0.33% 110
2013
Q3 		$36.8M Buy
1,194,934
+99,144
+9% +$3.09M 0.28% 124
2013
Q2 		$33.4M Buy
+1,095,790
New +$31M 0.28% 132

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

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

Frontier Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 730,532 shares — an estimated $18.9M sold.

Frontier Capital Management first reported a position in ARGO in Q2 2013 and held it in 39 quarters. The position peaked at $122M in Q1 2017. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

  • Frontier Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Frontier Capital Management sold 730,532 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $18.9M.
  • Frontier Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 39 quarters.
  • Frontier Capital Management's Argo Group International Holdings, Ltd. position peaked at $122M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.