Jacobs Levy Equity Management
ARGO

Jacobs Levy Equity Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Jacobs Levy Equity 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
2023
Q1 		– Sell
-390,186
Closed -$10.1M – 1088
2022
Q4 		$10.1M Buy
390,186
+2,261
+0.6% +$55.7K 0.07% 275
2022
Q3 		$7.47M Sell
387,925
-113,198
-23% -$2.97M 0.06% 313
2022
Q2 		$18.5M Buy
501,123
+200,773
+67% +$8.25M 0.14% 177
2022
Q1 		$12.4M Buy
300,350
+104,433
+53% +$5.01M 0.08% 255
2021
Q4 		$11.4M Sell
195,917
-6,439
-3% -$363K 0.08% 275
2021
Q3 		$10.6M Sell
202,356
-1,008
-0.5% -$53K 0.07% 283
2021
Q2 		$10.5M Buy
203,364
+37,080
+22% +$2M 0.07% 286
2021
Q1 		$8.37M Buy
166,284
+8,482
+5% +$396K 0.06% 322
2020
Q4 		$6.9M Sell
157,802
-4,491
-3% -$179K 0.06% 337
2020
Q3 		$5.59M Buy
+162,293
New +$5.66M 0.06% 314
2020
Q2 		– Sell
-27,396
Closed -$1.01M – 1177
2020
Q1 		$1.01M Buy
27,396
+23,551
+613% +$1.34M 0.01% 614
2019
Q4 		$253K Sell
3,845
-62,787
-94% -$4.11M ﹤0.01% 896
2019
Q3 		$4.68M Buy
66,632
+320
+0.5% +$22.1K 0.06% 347
2019
Q2 		$4.91M Buy
66,312
+14,690
+28% +$1.08M 0.07% 347
2019
Q1 		$3.65M Buy
51,622
+600
+1% +$40.8K 0.05% 387
2018
Q4 		$3.43M Sell
51,022
-2,505
-5% -$162K 0.06% 340
2018
Q3 		$3.38M Sell
53,527
-10,580
-17% -$652K 0.05% 398
2018
Q2 		$3.73M Sell
64,107
-65,459
-51% -$3.93M 0.06% 366
2018
Q1 		$7.44M Buy
129,566
+9,055
+8% +$487K 0.12% 216
2017
Q4 		$6.46M Buy
120,511
+21,671
+22% +$1.16M 0.11% 233
2017
Q3 		$5.29M Sell
98,840
-5,865
-6% -$307K 0.1% 249
2017
Q2 		$5.52M Buy
104,705
+16,031
+18% +$884K 0.12% 221
2017
Q1 		$5.23M Sell
88,674
-9,261
-9% -$531K 0.11% 249
2016
Q4 		$5.61M Buy
97,935
+50,456
+106% +$2.69M 0.11% 236
2016
Q3 		$2.33M Buy
47,479
+184
+0.4% +$8.74K 0.04% 391
2016
Q2 		$2.13M Buy
47,295
+7,335
+18% +$331K 0.04% 420
2016
Q1 		$1.81M Buy
39,960
+11,309
+39% +$501K 0.04% 425
2015
Q4 		$1.35M Sell
28,651
-11,258
-28% -$552K 0.03% 403
2015
Q3 		$1.78M Buy
+39,909
New +$1.77M 0.04% 383
2015
Q1 		– Sell
-26,703
Closed -$1.06M – 904
2014
Q4 		$1.06M Hold
26,703
– – 0.02% 492
2014
Q3 		$965K Sell
26,703
-2,880
-10% -$108K 0.02% 498
2014
Q2 		$1.09M Sell
29,583
-3,757
-11% -$128K 0.02% 497
2014
Q1 		$1.1M Buy
33,340
+5,705
+21% +$185K 0.02% 517
2013
Q4 		$923K Buy
27,635
+11,257
+69% +$359K 0.01% 594
2013
Q3 		$505K Sell
16,378
-31,837
-66% -$992K 0.01% 689
2013
Q2 		$1.47M Buy
+48,215
New +$1.36M 0.03% 488

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Jacobs Levy Equity Management's ARGO Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 390,186 shares — an estimated $10.1M sold.

Jacobs Levy Equity Management first reported a position in ARGO in Q2 2013 and held it in 36 quarters. The position peaked at $18.5M in Q2 2022. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 390,186 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $10.1M.
  • Jacobs Levy Equity Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 36 quarters.
  • Jacobs Levy Equity Management's Argo Group International Holdings, Ltd. position peaked at $18.5M in Q2 2022.
  • 149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.