PPA
ARGO

Parametric Portfolio Associates’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.62M Sell
63,419
-89,671
-59% -$4.3M ﹤0.01% 2276
2021
Q4 		$8.9M Sell
153,090
-42,682
-22% -$2.4M ﹤0.01% 1473
2021
Q3 		$10.2M Sell
195,772
-2,668
-1% -$140K 0.01% 1341
2021
Q2 		$10.3M Buy
198,440
+193
+0.1% +$10.4K 0.01% 1369
2021
Q1 		$9.98M Sell
198,247
-91,958
-32% -$4.3M 0.01% 1683
2020
Q4 		$12.7M Buy
290,205
+81,974
+39% +$3.27M 0.01% 1387
2020
Q3 		$7.17M Buy
208,231
+153,564
+281% +$5.36M 0.01% 1619
2020
Q2 		$1.9M Buy
54,667
+13,699
+33% +$457K ﹤0.01% 2533
2020
Q1 		$1.52M Sell
40,968
-8,008
-16% -$455K ﹤0.01% 2550
2019
Q4 		$3.22M Sell
48,976
-4,352
-8% -$285K ﹤0.01% 2366
2019
Q3 		$3.75M Sell
53,328
-14,177
-21% -$980K ﹤0.01% 2229
2019
Q2 		$5M Buy
67,505
+6,195
+10% +$454K ﹤0.01% 2010
2019
Q1 		$4.33M Buy
61,310
+9,810
+19% +$667K ﹤0.01% 2100
2018
Q4 		$3.46M Sell
51,500
-8,846
-15% -$573K ﹤0.01% 2175
2018
Q3 		$3.81M Sell
60,346
-5,621
-9% -$346K ﹤0.01% 2246
2018
Q2 		$3.84M Buy
65,967
+6,776
+11% +$407K ﹤0.01% 2180
2018
Q1 		$3.4M Buy
59,191
+595
+1% +$32K ﹤0.01% 2207
2017
Q4 		$3.14M Sell
58,596
-101,793
-63% -$5.45M ﹤0.01% 2279
2017
Q3 		$8.58M Buy
160,389
+36,602
+30% +$1.92M 0.01% 1386
2017
Q2 		$6.52M Sell
123,787
-19,248
-13% -$1.06M 0.01% 1538
2017
Q1 		$8.43M Buy
143,035
+28,426
+25% +$1.63M 0.01% 1292
2016
Q4 		$6.57M Sell
114,609
-18,205
-14% -$971K 0.01% 1416
2016
Q3 		$6.52M Buy
132,814
+1,844
+1% +$87.6K 0.01% 1315
2016
Q2 		$5.91M Buy
130,970
+1,974
+2% +$89.1K 0.01% 1371
2016
Q1 		$5.85M Buy
128,996
+89,289
+225% +$3.95M 0.01% 1409
2015
Q4 		$1.88M Buy
39,707
+4,820
+14% +$236K ﹤0.01% 2294
2015
Q3 		$1.56M Buy
34,887
+155
+0.4% +$6.89K ﹤0.01% 2022
2015
Q2 		$1.53M Sell
34,732
-396
-1% -$16.4K ﹤0.01% 2457
2015
Q1 		$1.39M Sell
35,128
-444
-1% -$17.2K ﹤0.01% 2524
2014
Q4 		$1.42M Sell
35,572
-514
-1% -$20.1K ﹤0.01% 2472
2014
Q3 		$1.3M Buy
36,086
+1,376
+4% +$51.4K ﹤0.01% 2466
2014
Q2 		$1.27M Sell
34,710
-1,477
-4% -$50.3K ﹤0.01% 2512
2014
Q1 		$1.19M Sell
36,187
-1,326
-4% -$43K ﹤0.01% 2533
2013
Q4 		$1.25M Sell
37,513
-678
-2% -$21.6K ﹤0.01% 2471
2013
Q3 		$1.18M Buy
38,191
+818
+2% +$25.5K ﹤0.01% 2429
2013
Q2 		$1.14M Buy
+37,373
New +$1.06M ﹤0.01% 2325

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Parametric Portfolio Associates's ARGO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 59% in Q1 2022, selling an estimated $4.3M and leaving 63,419 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Parametric Portfolio Associates first reported a position in ARGO in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.7M in Q4 2020. 177 funds tracked by Wall St. Rank hold ARGO as of Q1 2022.

  • Parametric Portfolio Associates held 63,419 shares of Argo Group International Holdings, Ltd. worth $2.62M as of Q1 2022.
  • Parametric Portfolio Associates sold 89,671 Argo Group International Holdings, Ltd. shares in Q1 2022, an estimated $4.3M.
  • Argo Group International Holdings, Ltd. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2276 holding.
  • Parametric Portfolio Associates first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Argo Group International Holdings, Ltd. position peaked at $12.7M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.