MAM
ARGO

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

Martingale 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
2023
Q2 		– Sell
-61,954
Closed -$1.81M – 895
2023
Q1 		$1.81M Buy
61,954
+34,630
+127% +$981K 0.04% 293
2022
Q4 		$706K Buy
+27,324
New +$673K 0.01% 553
2020
Q2 		– Sell
-26,215
Closed -$972K – 1089
2020
Q1 		$972K Sell
26,215
-35,706
-58% -$2.03M 0.01% 680
2019
Q4 		$4.07M Sell
61,921
-54,007
-47% -$3.53M 0.04% 436
2019
Q3 		$8.14M Sell
115,928
-4,300
-4% -$297K 0.08% 260
2019
Q2 		$8.9M Buy
120,228
+4,503
+4% +$330K 0.09% 237
2019
Q1 		$8.18M Buy
115,725
+13,800
+14% +$939K 0.09% 250
2018
Q4 		$6.86M Sell
101,925
-13,506
-12% -$875K 0.09% 233
2018
Q3 		$7.28M Buy
115,431
+28,000
+32% +$1.72M 0.09% 230
2018
Q2 		$5.08M Buy
87,431
+3,106
+4% +$187K 0.06% 312
2018
Q1 		$4.84M Sell
84,325
-3,841
-4% -$207K 0.06% 300
2017
Q4 		$4.73M Sell
88,166
-8,969
-9% -$480K 0.06% 312
2017
Q3 		$5.2M Buy
97,135
+690
+0.7% +$36.1K 0.07% 296
2017
Q2 		$5.08M Buy
96,445
+345
+0.4% +$19K 0.07% 291
2017
Q1 		$5.67M Buy
96,100
+345
+0.4% +$19.8K 0.08% 262
2016
Q4 		$5.49M Buy
95,755
+6,094
+7% +$325K 0.08% 291
2016
Q3 		$4.4M Buy
89,661
+70,088
+358% +$3.33M 0.07% 311
2016
Q2 		$884K Sell
19,573
-2,360
-11% -$106K 0.01% 546
2016
Q1 		$996K Sell
21,933
-2,278
-9% -$101K 0.02% 499
2015
Q4 		$1.15M Sell
24,211
-5,060
-17% -$248K 0.03% 442
2015
Q3 		$1.31M Buy
29,271
+8,225
+39% +$366K 0.03% 385
2015
Q2 		$927K Sell
21,046
-253
-1% -$10.5K 0.02% 540
2015
Q1 		$845K Sell
21,299
-1,531
-7% -$59.5K 0.02% 582
2014
Q4 		$911K Buy
+22,830
New +$891K 0.03% 550

Other funds holding ARGO

FCM
FourWorld Capital Management New York $196M AUM 42.39% 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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martingale Asset Management's ARGO Position: Q2 2023 in Review

Martingale Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2023, closing a stake of 61,954 shares — an estimated $1.81M sold.

Martingale Asset Management first reported a position in ARGO in Q4 2014 and held it in 24 quarters. The position peaked at $8.9M in Q2 2019. 146 funds tracked by Wall St. Rank hold ARGO as of Q2 2023.

  • Martingale Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 61,954 Argo Group International Holdings, Ltd. shares in Q2 2023, an estimated $1.81M.
  • Martingale Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q4 2014 and held it in 24 quarters.
  • Martingale Asset Management's Argo Group International Holdings, Ltd. position peaked at $8.9M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.