RCA
AGIIL

Ranch Capital Advisors’s Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 AGIIL Stock Holding History

Ranch Capital Advisors’s Portfolio AGIIL Stock Details AGIIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,507
Closed -$971K – 687
2021
Q2 		$971K Buy
37,507
+1,420
+4% +$36.8K 0.58% 48
2021
Q1 		$923K Sell
36,087
-600
-2% -$15.3K 0.61% 47
2020
Q4 		$936K Buy
36,687
+1,283
+4% +$32.7K 0.67% 36
2020
Q3 		$923K Sell
35,404
-1,355
-4% -$35.3K 0.74% 30
2020
Q2 		$945K Buy
36,759
+2,103
+6% +$54.1K 0.74% 30
2020
Q1 		$778K Buy
34,656
+7,874
+29% +$177K 0.77% 27
2019
Q4 		$690K Buy
26,782
+14,862
+125% +$383K 0.56% 47
2019
Q3 		$305K Buy
+11,920
New +$305K 0.33% 103

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Ranch Capital Advisors's AGIIL Position: Q3 2021 in Review

Ranch Capital Advisors sold out of Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 (AGIIL) in Q3 2021, closing a stake of 37,507 shares — an estimated $971K sold.

Ranch Capital Advisors first reported a position in AGIIL in Q3 2019 and held it in 8 quarters. The position peaked at $971K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGIIL as of Q3 2021.

  • Ranch Capital Advisors reported no remaining Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 position as of Q3 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 37,507 Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 shares in Q3 2021, an estimated $971K.
  • Ranch Capital Advisors first reported a position in Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 position peaked at $971K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 as of Q3 2021.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.