GC
ARGO

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

Guggenheim Capital’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
2019
Q1 		– Sell
-10,781
Closed -$726K – 2232
2018
Q4 		$726K Sell
10,781
-13,398
-55% -$868K 0.01% 1514
2018
Q3 		$1.52M Buy
+24,179
New +$1.49M 0.01% 1396
2018
Q2 		– Sell
-20,627
Closed -$1.18M – 2662
2018
Q1 		$1.18M Sell
20,627
-27,729
-57% -$1.49M ﹤0.01% 1983
2017
Q4 		$2.59M Buy
48,356
+1,001
+2% +$53.6K 0.01% 1472
2017
Q3 		$2.53M Sell
47,355
-948
-2% -$49.6K 0.01% 1495
2017
Q2 		$2.55M Buy
48,303
+194
+0.4% +$10.7K 0.01% 1453
2017
Q1 		$2.84M Buy
48,109
+8
+0% +$459 0.01% 1390
2016
Q4 		$2.76M Sell
48,101
-3,014
-6% -$161K 0.01% 1433
2016
Q3 		$2.51M Sell
51,115
-6,202
-11% -$294K 0.01% 1475
2016
Q2 		$2.59M Buy
57,317
+1,241
+2% +$56K 0.01% 1401
2016
Q1 		$2.54M Sell
56,076
-7,335
-12% -$325K 0.01% 1413
2015
Q4 		$3M Sell
63,411
-4,275
-6% -$210K 0.01% 1325
2015
Q3 		$3.03M Sell
67,686
-12,987
-16% -$577K 0.01% 1311
2015
Q2 		$3.55M Buy
80,673
+47,870
+146% +$1.99M 0.01% 1341
2015
Q1 		$1.3M Buy
32,803
+25,790
+368% +$1M ﹤0.01% 2096
2014
Q4 		$280K Sell
7,013
-223,929
-97% -$8.74M ﹤0.01% 2702
2014
Q3 		$8.35M Buy
+230,942
New +$8.63M 0.02% 970

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's ARGO Position: Q1 2019 in Review

Guggenheim Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2019, closing a stake of 10,781 shares — an estimated $726K sold.

Guggenheim Capital first reported a position in ARGO in Q3 2014 and held it in 17 quarters. The position peaked at $8.35M in Q3 2014. 184 funds tracked by Wall St. Rank hold ARGO as of Q1 2019.

  • Guggenheim Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,781 Argo Group International Holdings, Ltd. shares in Q1 2019, an estimated $726K.
  • Guggenheim Capital first reported a position in Argo Group International Holdings, Ltd. in Q3 2014 and held it in 17 quarters.
  • Guggenheim Capital's Argo Group International Holdings, Ltd. position peaked at $8.35M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.