OAM
ARGO

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

Oxford 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
2019
Q4 		– Sell
-33,517
Closed -$2.35M – 2177
2019
Q3 		$2.35M Sell
33,517
-37,569
-53% -$2.6M 0.06% 454
2019
Q2 		$5.26M Buy
71,086
+12,512
+21% +$918K 0.11% 219
2019
Q1 		$4.14M Buy
+58,574
New +$3.98M 0.09% 245
2018
Q4 		– Sell
-26,809
Closed -$1.68M – 2183
2018
Q3 		$1.68M Buy
26,809
+7,849
+41% +$483K 0.04% 763
2018
Q2 		$1.11M Buy
+18,960
New +$1.14M 0.02% 980
2018
Q1 		– Sell
-7,807
Closed -$421K – 1947
2017
Q4 		$421K Sell
7,807
-56,978
-88% -$3.05M 0.01% 1232
2017
Q3 		$3.46M Buy
64,785
+4,985
+8% +$261K 0.07% 351
2017
Q2 		$3.15M Buy
59,800
+5,275
+10% +$291K 0.06% 376
2017
Q1 		$3.21M Buy
54,525
+22,508
+70% +$1.29M 0.08% 257
2016
Q4 		$1.83M Sell
32,017
-42,891
-57% -$2.29M 0.07% 350
2016
Q3 		$3.67M Sell
74,908
-4,529
-6% -$215K 0.11% 220
2016
Q2 		$3.58M Buy
79,437
+12,597
+19% +$568K 0.12% 234
2016
Q1 		$3.03M Buy
66,840
+44,611
+201% +$1.97M 0.09% 286
2015
Q4 		$1.07M Sell
22,229
-42,362
-66% -$2.08M 0.03% 522
2015
Q3 		$2.89M Sell
64,591
-24,542
-28% -$1.09M 0.09% 232
2015
Q2 		$3.92M Buy
+89,133
New +$3.7M 0.11% 217
2014
Q4 		– Sell
-39,146
Closed -$1.43M – 798
2014
Q3 		$1.43M Buy
39,146
+23,419
+149% +$875K 0.03% 422
2014
Q2 		$576K Buy
+15,727
New +$535K 0.02% 552
2013
Q3 		– Sell
-70,300
Closed -$2.14M – 925
2013
Q2 		$2.14M Buy
+70,300
New +$1.99M 0.06% 452

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's ARGO Position: Q4 2019 in Review

Oxford Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2019, closing a stake of 33,517 shares — an estimated $2.35M sold.

Oxford Asset Management first reported a position in ARGO in Q2 2013 and held it in 19 quarters. The position peaked at $5.26M in Q2 2019. 190 funds tracked by Wall St. Rank hold ARGO as of Q4 2019.

  • Oxford Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 33,517 Argo Group International Holdings, Ltd. shares in Q4 2019, an estimated $2.35M.
  • Oxford Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's Argo Group International Holdings, Ltd. position peaked at $5.26M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.