RhumbLine Advisers
ARGO

RhumbLine Advisers’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

RhumbLine Advisers’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
2023
Q4 		– Sell
-54,073
Closed -$1.61M – 4300
2023
Q3 		$1.61M Buy
54,073
+2,735
+5% +$81.3K ﹤0.01% 1963
2023
Q2 		$1.52M Sell
51,338
-100
-0.2% -$2.94K ﹤0.01% 2060
2023
Q1 		$1.51M Buy
51,438
+1,077
+2% +$30.5K ﹤0.01% 1958
2022
Q4 		$1.3M Buy
50,361
+1,008
+2% +$24.8K ﹤0.01% 2013
2022
Q3 		$951K Buy
49,353
+3,022
+7% +$79.2K ﹤0.01% 2158
2022
Q2 		$1.71M Sell
46,331
-267
-0.6% -$11K ﹤0.01% 1839
2022
Q1 		$1.92M Sell
46,598
-6,848
-13% -$328K ﹤0.01% 1834
2021
Q4 		$3.11M Sell
53,446
-681
-1% -$38.4K ﹤0.01% 1633
2021
Q3 		$2.83M Buy
54,127
+687
+1% +$36.1K ﹤0.01% 1698
2021
Q2 		$2.77M Sell
53,440
-5,817
-10% -$313K ﹤0.01% 1785
2021
Q1 		$2.98M Sell
59,257
-3,983
-6% -$186K ﹤0.01% 1711
2020
Q4 		$2.76M Buy
63,240
+3,495
+6% +$139K ﹤0.01% 1683
2020
Q3 		$2.06M Sell
59,745
-8,101
-12% -$283K ﹤0.01% 1669
2020
Q2 		$2.36M Buy
67,846
+3,717
+6% +$124K ﹤0.01% 1636
2020
Q1 		$2.38M Buy
64,129
+4,751
+8% +$270K 0.01% 1456
2019
Q4 		$3.9M Buy
59,378
+1,515
+3% +$99.1K 0.01% 1405
2019
Q3 		$4.06M Buy
57,863
+4,267
+8% +$295K 0.01% 1304
2019
Q2 		$3.97M Sell
53,596
-13
-0% -$953 0.01% 1332
2019
Q1 		$3.79M Buy
53,609
+142
+0.3% +$9.66K 0.01% 1340
2018
Q4 		$3.6M Buy
53,467
+14,161
+36% +$918K 0.01% 1298
2018
Q3 		$2.48M Sell
39,306
-61
-0.2% -$3.76K ﹤0.01% 1541
2018
Q2 		$2.29M Sell
39,367
-310
-0.8% -$18.6K ﹤0.01% 1606
2018
Q1 		$2.28M Sell
39,677
-1,879
-5% -$101K ﹤0.01% 1529
2017
Q4 		$2.23M Sell
41,556
-7,688
-16% -$412K ﹤0.01% 1561
2017
Q3 		$2.63M Buy
49,244
+210
+0.4% +$11K 0.01% 1430
2017
Q2 		$2.58M Sell
49,034
-482
-1% -$26.6K 0.01% 1416
2017
Q1 		$2.92M Buy
49,516
+1,369
+3% +$78.6K 0.01% 1336
2016
Q4 		$2.76M Sell
48,147
-3,713
-7% -$198K 0.01% 1259
2016
Q3 		$2.54M Buy
51,860
+765
+1% +$36.3K 0.01% 1257
2016
Q2 		$2.31M Sell
51,095
-11,633
-19% -$525K 0.01% 1248
2016
Q1 		$2.85M Buy
62,728
+5,313
+9% +$235K 0.01% 1149
2015
Q4 		$2.72M Sell
57,415
-126
-0.2% -$6.18K 0.01% 1162
2015
Q3 		$2.57M Buy
57,541
+1,925
+3% +$85.6K 0.01% 1182
2015
Q2 		$2.45M Sell
55,616
-4,587
-8% -$190K 0.01% 1264
2015
Q1 		$2.39M Buy
60,203
+163
+0.3% +$6.33K 0.01% 1283
2014
Q4 		$2.39M Buy
60,040
+3,711
+7% +$145K 0.01% 1234
2014
Q3 		$2.04M Buy
56,329
+139
+0.2% +$5.19K 0.01% 1299
2014
Q2 		$2.06M Buy
56,190
+1,869
+3% +$63.6K 0.01% 1348
2014
Q1 		$1.79M Sell
54,321
-1,699
-3% -$55.1K 0.01% 1417
2013
Q4 		$1.87M Sell
56,020
-1,809
-3% -$57.7K 0.01% 1409
2013
Q3 		$1.78M Sell
57,829
-877
-1% -$27.3K 0.01% 1420
2013
Q2 		$1.79M Buy
+58,706
New +$1.66M 0.01% 1379

Other funds holding ARGO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's ARGO Position: Q4 2023 in Review

RhumbLine Advisers sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 54,073 shares — an estimated $1.61M sold.

RhumbLine Advisers first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $4.06M in Q3 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • RhumbLine Advisers reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 54,073 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $1.61M.
  • RhumbLine Advisers first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
  • RhumbLine Advisers's Argo Group International Holdings, Ltd. position peaked at $4.06M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.