HAM
ARGO

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

Hillcrest 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
2021
Q3 		– Sell
-214,770
Closed -$11.1M – 62
2021
Q2 		$11.1M Sell
214,770
-40,300
-16% -$2.17M 1.51% 36
2021
Q1 		$12.8M Sell
255,070
-1,160
-0.5% -$54.2K 1.5% 42
2020
Q4 		$11.2M Sell
256,230
-650
-0.3% -$25.9K 1.52% 41
2020
Q3 		$8.84M Sell
256,880
-7,000
-3% -$244K 1.56% 37
2020
Q2 		$9.19M Buy
263,880
+23,680
+10% +$790K 1.68% 33
2020
Q1 		$8.9M Buy
240,200
+1,580
+0.7% +$89.7K 2.14% 18
2019
Q4 		$15.7M Sell
238,620
-8,611
-3% -$563K 2.39% 6
2019
Q3 		$17.4M Sell
247,231
-7,421
-3% -$513K 2.77% 2
2019
Q2 		$18.9M Buy
254,652
+1,530
+0.6% +$112K 2.94% 1
2019
Q1 		$17.9M Buy
253,122
+67,023
+36% +$4.56M 2.86% 1
2018
Q4 		$12.5M Buy
186,099
+40
+0% +$2.59K 3.01% 1
2018
Q3 		$11.7M Sell
186,059
-4,550
-2% -$280K 2.23% 7
2018
Q2 		$11.1M Sell
190,609
-1,783
-0.9% -$107K 2.07% 12
2018
Q1 		$11M Sell
192,392
-7,450
-4% -$401K 2.22% 9
2017
Q4 		$10.6M Buy
+199,842
New +$10.7M 1.93% 20

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Hillcrest Asset Management's ARGO Position: Q3 2021 in Review

Hillcrest Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2021, closing a stake of 214,770 shares — an estimated $11.1M sold.

Hillcrest Asset Management first reported a position in ARGO in Q4 2017 and held it in 15 quarters. The position peaked at $18.9M in Q2 2019. 171 funds tracked by Wall St. Rank hold ARGO as of Q3 2021.

  • Hillcrest Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 214,770 Argo Group International Holdings, Ltd. shares in Q3 2021, an estimated $11.1M.
  • Hillcrest Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q4 2017 and held it in 15 quarters.
  • Hillcrest Asset Management's Argo Group International Holdings, Ltd. position peaked at $18.9M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2021.

Based on Hillcrest Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.