HAI
ARGO

Hennessy Advisors Inc’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-39,100
Closed -$2.57M – 350
2019
Q4 		$2.57M Sell
39,100
-1,400
-3% -$91.6K 0.13% 206
2019
Q3 		$2.85M Sell
40,500
-900
-2% -$62.2K 0.14% 180
2019
Q2 		$3.07M Buy
+41,400
New +$3.04M 0.15% 167

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hennessy Advisors Inc's ARGO Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2020, closing a stake of 39,100 shares — an estimated $2.57M sold.

Hennessy Advisors Inc first reported a position in ARGO in Q2 2019 and held it in 3 quarters. The position peaked at $3.07M in Q2 2019. 174 funds tracked by Wall St. Rank hold ARGO as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 39,100 Argo Group International Holdings, Ltd. shares in Q1 2020, an estimated $2.57M.
  • Hennessy Advisors Inc first reported a position in Argo Group International Holdings, Ltd. in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Argo Group International Holdings, Ltd. position peaked at $3.07M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.