RCAMU
ARGO

Rothschild & Co Asset Management US’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Rothschild & Co Asset Management US’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
-133,669
Closed -$4.93M – 269
2022
Q2 		$4.93M Buy
133,669
+4,932
+4% +$203K 0.08% 178
2022
Q1 		$5.31M Sell
128,737
-79,560
-38% -$3.82M 0.07% 196
2021
Q4 		$12.1M Sell
208,297
-7,740
-4% -$436K 0.14% 158
2021
Q3 		$11.3M Sell
216,037
-22,029
-9% -$1.16M 0.14% 170
2021
Q2 		$12.3M Sell
238,066
-33,746
-12% -$1.82M 0.15% 170
2021
Q1 		$13.7M Buy
271,812
+56,421
+26% +$2.64M 0.17% 167
2020
Q4 		$9.41M Sell
215,391
-36,471
-14% -$1.46M 0.12% 192
2020
Q3 		$8.67M Sell
251,862
-24,202
-9% -$844K 0.16% 211
2020
Q2 		$9.62M Buy
276,064
+71,775
+35% +$2.39M 0.14% 221
2020
Q1 		$7.57M Sell
204,289
-12,086
-6% -$686K 0.12% 224
2019
Q4 		$14.2M Sell
216,375
-10,143
-4% -$664K 0.15% 224
2019
Q3 		$15.9M Buy
226,518
+4,404
+2% +$304K 0.17% 213
2019
Q2 		$16.4M Sell
222,114
-20,675
-9% -$1.52M 0.18% 205
2019
Q1 		$17.2M Sell
242,789
-4,404
-2% -$300K 0.18% 201
2018
Q4 		$16.6M Sell
247,193
-2,115
-0.8% -$137K 0.2% 191
2018
Q3 		$15.7M Sell
249,308
-6,034
-2% -$372K 0.16% 224
2018
Q2 		$14.8M Buy
255,342
+75,125
+42% +$4.51M 0.16% 227
2018
Q1 		$10.3M Buy
180,217
+4,385
+2% +$236K 0.12% 251
2017
Q4 		$9.43M Sell
175,832
-17,736
-9% -$949K 0.1% 258
2017
Q3 		$10.4M Sell
193,568
-63
-0% -$3.3K 0.11% 251
2017
Q2 		$10.2M Buy
193,631
+2,078
+1% +$115K 0.12% 252
2017
Q1 		$11.3M Sell
191,553
-6,595
-3% -$378K 0.13% 232
2016
Q4 		$11.4M Buy
198,148
+11,186
+6% +$597K 0.14% 223
2016
Q3 		$9.17M Buy
186,962
+74,307
+66% +$3.53M 0.16% 224
2016
Q2 		$5.08M Buy
112,655
+32,923
+41% +$1.49M 0.09% 269
2016
Q1 		$3.62M Buy
79,732
+129
+0.2% +$5.71K 0.07% 276
2015
Q4 		$3.77M Sell
79,603
-66,221
-45% -$3.25M 0.07% 289
2015
Q3 		$6.52M Sell
145,824
-7,141
-5% -$317K 0.13% 234
2015
Q2 		$6.74M Buy
152,965
+775
+0.5% +$32.2K 0.12% 236
2015
Q1 		$6.03M Sell
152,190
-28,756
-16% -$1.12M 0.11% 252
2014
Q4 		$7.21M Sell
180,946
-20,698
-10% -$808K 0.14% 211
2014
Q3 		$7.29M Sell
201,644
-32,579
-14% -$1.22M 0.16% 210
2014
Q2 		$8.6M Sell
234,223
-3,284
-1% -$112K 0.18% 196
2014
Q1 		$7.83M Sell
237,507
-20,149
-8% -$654K 0.17% 210
2013
Q4 		$8.61M Sell
257,656
-28,542
-10% -$911K 0.19% 192
2013
Q3 		$8.82M Sell
286,198
-30,283
-10% -$944K 0.19% 184
2013
Q2 		$9.64M Buy
+316,481
New +$8.95M 0.22% 156

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

Rothschild & Co Asset Management US's ARGO Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 133,669 shares — an estimated $4.93M sold.

Rothschild & Co Asset Management US first reported a position in ARGO in Q2 2013 and held it in 37 quarters. The position peaked at $17.2M in Q1 2019. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 133,669 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $4.93M.
  • Rothschild & Co Asset Management US first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 37 quarters.
  • Rothschild & Co Asset Management US's Argo Group International Holdings, Ltd. position peaked at $17.2M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.