Hotchkis & Wiley Capital Management
ARGO

Hotchkis & Wiley Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Hotchkis & Wiley 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
2021
Q3 		– Sell
-178,920
Closed -$9.27M – 507
2021
Q2 		$9.27M Buy
178,920
+5,090
+3% +$274K 0.03% 186
2021
Q1 		$8.75M Buy
173,830
+16,600
+11% +$776K 0.03% 152
2020
Q4 		$6.87M Buy
157,230
+15,170
+11% +$605K 0.02% 192
2020
Q3 		$4.89M Buy
142,060
+64,580
+83% +$2.25M 0.02% 166
2020
Q2 		$2.7M Buy
77,480
+19,990
+35% +$667K 0.01% 330
2020
Q1 		$2.13M Buy
57,490
+3,200
+6% +$182K 0.01% 352
2019
Q4 		$3.57M Buy
+54,290
New +$3.55M 0.01% 359
2019
Q1 		– Sell
-49,464
Closed -$3.33M – 547
2018
Q4 		$3.33M Sell
49,464
-9,355
-16% -$606K 0.01% 215
2018
Q3 		$3.71M Buy
58,819
+15,975
+37% +$984K 0.01% 268
2018
Q2 		$2.49M Buy
42,844
+12,337
+40% +$741K 0.01% 290
2018
Q1 		$1.75M Sell
30,507
-1
-0% -$54 0.01% 169
2017
Q4 		$1.64M Buy
+30,508
New +$1.63M 0.01% 194
2014
Q1 		– Sell
-351,395
Closed -$11.7M – 197
2013
Q4 		$11.7M Sell
351,395
-557,296
-61% -$17.8M 0.05% 142
2013
Q3 		$28M Sell
908,691
-8,767
-1% -$273K 0.13% 111
2013
Q2 		$27.9M Buy
+917,458
New +$25.9M 0.14% 103

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 $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 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

Hotchkis & Wiley Capital Management's ARGO Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2021, closing a stake of 178,920 shares — an estimated $9.27M sold.

Hotchkis & Wiley Capital Management first reported a position in ARGO in Q2 2013 and held it in 15 quarters. The position peaked at $28M in Q3 2013. 171 funds tracked by Wall St. Rank hold ARGO as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 178,920 Argo Group International Holdings, Ltd. shares in Q3 2021, an estimated $9.27M.
  • Hotchkis & Wiley Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Argo Group International Holdings, Ltd. position peaked at $28M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.