ICOM
ARGO

Investment Counselors of Maryland’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Investment Counselors of Maryland’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
Q2 		$50.4M Buy
972,640
+82,300
+9% +$4.43M 1.15% 19
2021
Q1 		$44.8M Buy
890,340
+162,772
+22% +$7.61M 1.16% 23
2020
Q4 		$31.8M Buy
727,568
+38,105
+6% +$1.52M 1.02% 36
2020
Q3 		$23.7M Buy
689,463
+236,981
+52% +$8.27M 1.06% 36
2020
Q2 		$15.8M Buy
452,482
+30,787
+7% +$1.03M 0.82% 73
2020
Q1 		$15.6M Buy
421,695
+2,805
+0.7% +$159K 1.02% 36
2019
Q4 		$27.5M Buy
418,890
+53,522
+15% +$3.5M 1.18% 15
2019
Q3 		$25.7M Sell
365,368
-783
-0.2% -$54.1K 1.19% 15
2019
Q2 		$27.1M Buy
366,151
+4,513
+1% +$331K 1.26% 10
2019
Q1 		$25.6M Buy
361,638
+15,000
+4% +$1.02M 1.24% 16
2018
Q4 		$23.3M Buy
346,638
+2,944
+0.9% +$191K 1.34% 6
2018
Q3 		$21.7M Buy
343,694
+157
+0% +$9.67K 1% 44
2018
Q2 		$20M Sell
343,537
-270
-0.1% -$16.2K 0.93% 58
2018
Q1 		$19.7M Buy
343,807
+136
+0% +$7.32K 1.01% 42
2017
Q4 		$18.4M Buy
343,671
+3,174
+0.9% +$170K 0.91% 57
2017
Q3 		$18.2M Sell
340,497
-16,433
-5% -$860K 0.93% 52
2017
Q2 		$18.8M Hold
356,930
– – 0.98% 40
2017
Q1 		$21M Sell
356,930
-1,380
-0.4% -$79.2K 1.1% 23
2016
Q4 		$20.5M Hold
358,310
– – 1.08% 22
2016
Q3 		$17.6M Buy
358,310
+196,995
+122% +$9.35M 1.05% 30
2016
Q2 		$7.28M Buy
+161,315
New +$7.28M 0.4% 108

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 $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's ARGO Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Argo Group International Holdings, Ltd. (ARGO) stake by 9.2% in Q2 2021, buying an estimated $4.43M and bringing the position to 972,640 shares worth $50.4M. The position accounts for 1.15% of the portfolio, ranked #19.

Investment Counselors of Maryland first reported a position in ARGO in Q2 2016 and has held it in 21 quarters since. 161 funds tracked by Wall St. Rank hold ARGO as of Q2 2021.

  • Investment Counselors of Maryland held 972,640 shares of Argo Group International Holdings, Ltd. worth $50.4M as of Q2 2021.
  • Investment Counselors of Maryland bought 82,300 Argo Group International Holdings, Ltd. shares in Q2 2021, an estimated $4.43M.
  • Argo Group International Holdings, Ltd. made up 1.15% of Investment Counselors of Maryland's portfolio in Q2 2021, its #19 holding.
  • Investment Counselors of Maryland first reported a position in Argo Group International Holdings, Ltd. in Q2 2016 and has held it in 21 quarters since.
  • 161 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.