State of New Jersey Common Pension Fund D’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

State of New Jersey Common Pension Fund D’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	-54,727	Closed	-$2.02M	–	1753
2022 Q2	$2.02M	Buy	+54,727	New	+$2.25M	0.01%	1493
2022 Q1	–	Sell	-48,617	Closed	-$2.83M	–	1797
2021 Q4	$2.83M	Sell	48,617 -58	-0.1%	-$3.27K	0.01%	1276
2021 Q3	$2.54M	Buy	48,675 +4,933	+11%	+$259K	0.01%	1480
2021 Q2	$2.27M	Buy	+43,742	New	+$2.35M	0.01%	1644

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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $34.1B AUM 23.81% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ARGO Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 54,727 shares — an estimated $2.02M sold.

State of New Jersey Common Pension Fund D first reported a position in ARGO in Q2 2021 and held it in 4 quarters. The position peaked at $2.83M in Q4 2021. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,727 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $2.02M.
State of New Jersey Common Pension Fund D first reported a position in Argo Group International Holdings, Ltd. in Q2 2021 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Argo Group International Holdings, Ltd. position peaked at $2.83M in Q4 2021.
153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.