SC
ARGO

Schubert & Co’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-75
Closed -$2.2K – 1645
2023
Q1 		$2.2K Hold
75
– – ﹤0.01% 870
2022
Q4 		$1.94K Hold
75
– – ﹤0.01% 890
2022
Q3 		$1K Hold
75
– – ﹤0.01% 1343
2022
Q2 		$3K Hold
75
– – ﹤0.01% 686
2022
Q1 		$3K Hold
75
– – ﹤0.01% 322
2021
Q4 		$4K Buy
+75
New +$4.22K ﹤0.01% 189

Other funds holding ARGO

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schubert & Co's ARGO Position: Q2 2023 in Review

Schubert & Co sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2023, closing a stake of 75 shares — an estimated $2.2K sold.

Schubert & Co first reported a position in ARGO in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 146 funds tracked by Wall St. Rank hold ARGO as of Q2 2023.

  • Schubert & Co reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 75 Argo Group International Holdings, Ltd. shares in Q2 2023, an estimated $2.2K.
  • Schubert & Co first reported a position in Argo Group International Holdings, Ltd. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Argo Group International Holdings, Ltd. position peaked at $4K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.