JG
ARGO

Jefferies Group’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Jefferies Group’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
2022
Q3 		$17.2M Sell
893,246
-42,525
-5% -$1.11M 0.14% 110
2022
Q2 		$34.5M Hold
935,771
– – 0.29% 58
2022
Q1 		$38.6M Buy
935,771
+183,000
+24% +$8.78M 0.24% 60
2021
Q4 		$43.7M Buy
752,771
+70,000
+10% +$3.94M 0.26% 56
2021
Q3 		$35.7M Sell
682,771
-18,313
-3% -$962K 0.26% 58
2021
Q2 		$36.3M Sell
701,084
-211,515
-23% -$11.4M 0.23% 63
2021
Q1 		$45.9M Buy
912,599
+33,001
+4% +$1.54M 0.4% 31
2020
Q4 		$38.4M Buy
879,598
+880
+0.1% +$35.1K 0.3% 43
2020
Q3 		$30.3M Buy
878,718
+93,070
+12% +$3.25M 0.33% 34
2020
Q2 		$27.4K Buy
+785,648
New +$26.2M 0.32% 36
2018
Q4 		– Sell
-3,388
Closed -$214K – 2689
2018
Q3 		$214K Buy
+3,388
New +$209K ﹤0.01% 2078
2018
Q1 		– Sell
-14,541
Closed -$780K – 2824
2017
Q4 		$780K Buy
14,541
+2,190
+18% +$117K ﹤0.01% 1509
2017
Q3 		$661K Buy
12,351
+5,517
+81% +$289K ﹤0.01% 1492
2017
Q2 		$360K Sell
6,834
-4,379
-39% -$241K ﹤0.01% 1770
2017
Q1 		$661K Buy
11,213
+2,813
+33% +$161K ﹤0.01% 1473
2016
Q4 		$481K Buy
+8,400
New +$448K ﹤0.01% 1604

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
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jefferies Group's ARGO Position: Q3 2022 in Review

Jefferies Group reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 4.5% in Q3 2022, selling an estimated $1.11M and leaving 893,246 shares worth $17.2M. The position accounts for 0.14% of the portfolio, ranked #110.

Jefferies Group first reported a position in ARGO in Q4 2016 and has held it in 16 quarters since. The position peaked at $45.9M in Q1 2021. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

  • Jefferies Group held 893,246 shares of Argo Group International Holdings, Ltd. worth $17.2M as of Q3 2022.
  • Jefferies Group sold 42,525 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $1.11M.
  • Argo Group International Holdings, Ltd. made up 0.14% of Jefferies Group's portfolio in Q3 2022, its #110 holding.
  • Jefferies Group first reported a position in Argo Group International Holdings, Ltd. in Q4 2016 and has held it in 16 quarters since.
  • Jefferies Group's Argo Group International Holdings, Ltd. position peaked at $45.9M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.