PCM
ARGO

Peregrine Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Peregrine Capital 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
2022
Q3 		– Sell
-154,843
Closed -$5.71M – 342
2022
Q2 		$5.71M Sell
154,843
-2,225
-1% -$91.4K 0.17% 233
2022
Q1 		$6.48M Sell
157,068
-5,442
-3% -$261K 0.15% 235
2021
Q4 		$9.44M Sell
162,510
-29,976
-16% -$1.69M 0.19% 211
2021
Q3 		$10.1M Sell
192,486
-269,808
-58% -$14.2M 0.21% 210
2021
Q2 		$24M Sell
462,294
-36,684
-7% -$1.97M 0.43% 49
2021
Q1 		$25.1M Sell
498,978
-42,834
-8% -$2M 0.47% 47
2020
Q4 		$23.7M Buy
541,812
+86,025
+19% +$3.43M 0.45% 58
2020
Q3 		$15.7M Sell
455,787
-5,148
-1% -$180K 0.42% 92
2020
Q2 		$16.1M Buy
460,935
+151,067
+49% +$5.04M 0.46% 88
2020
Q1 		$11.5M Buy
309,868
+1,041
+0.3% +$59.1K 0.41% 102
2019
Q4 		$20.3M Sell
308,827
-116,027
-27% -$7.59M 0.52% 71
2019
Q3 		$29.8M Sell
424,854
-31,685
-7% -$2.19M 0.81% 23
2019
Q2 		$33.8M Sell
456,539
-1,415
-0.3% -$104K 0.83% 14
2019
Q1 		$32.4M Sell
457,954
-9,638
-2% -$656K 0.81% 17
2018
Q4 		$31.4M Sell
467,592
-71,376
-13% -$4.63M 0.89% 10
2018
Q3 		$34M Sell
538,968
-3,351
-0.6% -$206K 0.81% 19
2018
Q2 		$31.5M Sell
542,319
-33,992
-6% -$2.04M 0.79% 24
2018
Q1 		$33.1M Sell
576,311
-28,185
-5% -$1.52M 0.81% 29
2017
Q4 		$32.4M Buy
604,496
+3,743
+0.6% +$200K 0.76% 32
2017
Q3 		$32.1M Buy
600,753
+20,439
+4% +$1.07M 0.77% 27
2017
Q2 		$30.6M Sell
580,314
-2,820
-0.5% -$155K 0.76% 28
2017
Q1 		$33.3M Buy
583,134
+39,683
+7% +$2.28M 0.85% 18
2016
Q4 		$31.1M Sell
543,451
-50,191
-8% -$2.68M 0.81% 17
2016
Q3 		$29.1M Buy
+593,642
New +$28.2M 0.76% 21

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 $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 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

Peregrine Capital Management's ARGO Position: Q3 2022 in Review

Peregrine Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 154,843 shares — an estimated $5.71M sold.

Peregrine Capital Management first reported a position in ARGO in Q3 2016 and held it in 24 quarters. The position peaked at $34M in Q3 2018. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

  • Peregrine Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 154,843 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $5.71M.
  • Peregrine Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q3 2016 and held it in 24 quarters.
  • Peregrine Capital Management's Argo Group International Holdings, Ltd. position peaked at $34M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.