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

Port Capital’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	-372,727	Closed	-$13.7M	–	71
2022 Q2	$13.7M	Sell	372,727 -27,050	-7%	-$1.11M	1.08%	32
2022 Q1	$16.5M	Sell	399,777 -73,565	-16%	-$3.53M	1.14%	32
2021 Q4	$27.5M	Sell	473,342 -416,858	-47%	-$23.5M	1.69%	27
2021 Q3	$46.5M	Buy	890,200 +196,617	+28%	+$10.3M	2.35%	17
2021 Q2	$35.9M	Buy	693,583 +172,825	+33%	+$9.3M	1.87%	25
2021 Q1	$26.2M	Buy	520,758 +243,986	+88%	+$11.4M	1.48%	26
2020 Q4	$12.1M	Buy	+276,772	New	+$11M	0.82%	33

Other funds holding ARGO

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Port Capital's ARGO Position: Q3 2022 in Review

Port Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 372,727 shares — an estimated $13.7M sold.

Port Capital first reported a position in ARGO in Q4 2020 and held it in 7 quarters. The position peaked at $46.5M in Q3 2021. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

Port Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Port Capital sold 372,727 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $13.7M.
Port Capital first reported a position in Argo Group International Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
Port Capital's Argo Group International Holdings, Ltd. position peaked at $46.5M in Q3 2021.
153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Port Capital's 13F filing for Q3 2022, filed 14 Nov 2022.