SCM
ARGO

Sterling Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Sterling Capital Management’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
2019
Q3 		$2.83M Hold
40,305
– – 0.03% 333
2019
Q2 		$2.98M Buy
40,305
+8,658
+27% +$635K 0.03% 333
2019
Q1 		$2.24M Buy
31,647
+10,125
+47% +$689K 0.02% 380
2018
Q4 		$1.45M Buy
+21,522
New +$1.4M 0.02% 435
2018
Q2 		– Sell
-41,130
Closed -$2.36M – 910
2018
Q1 		$2.36M Sell
41,130
-1
-0% -$54 0.02% 373
2017
Q4 		$2.21M Buy
41,131
+12,583
+44% +$674K 0.02% 397
2017
Q3 		$1.53M Sell
28,548
-17,159
-38% -$898K 0.01% 475
2017
Q2 		$2.41M Buy
45,707
+4,999
+12% +$276K 0.02% 350
2017
Q1 		$2.4M Buy
40,708
+10,560
+35% +$606K 0.02% 339
2016
Q4 		$1.73M Buy
30,148
+9,109
+43% +$486K 0.02% 422
2016
Q3 		$1.03M Sell
21,039
-42
-0.2% -$1.99K 0.01% 520
2016
Q2 		$951K Hold
21,081
– – 0.01% 538
2016
Q1 		$956K Buy
21,081
+2,159
+11% +$95.6K 0.01% 535
2015
Q4 		$895K Hold
18,922
– – 0.01% 563
2015
Q3 		$846K Hold
18,922
– – 0.01% 574
2015
Q2 		$833K Sell
18,922
-59
-0.3% -$2.45K 0.01% 489
2015
Q1 		$753K Sell
18,981
-71,576
-79% -$2.78M 0.01% 520
2014
Q4 		$3.61M Buy
90,557
+2,168
+2% +$84.6K 0.03% 238
2014
Q3 		$3.19M Buy
88,389
+1,529
+2% +$57.1K 0.04% 238
2014
Q2 		$3.19M Sell
86,860
-1,792
-2% -$61K 0.03% 227
2014
Q1 		$2.92M Buy
88,652
+42,957
+94% +$1.39M 0.02% 230
2013
Q4 		$1.53M Buy
45,695
+28,015
+158% +$894K 0.01% 293
2013
Q3 		$545K Buy
17,680
+1,751
+11% +$54.6K 0.01% 364
2013
Q2 		$485K Buy
+15,929
New +$451K 0.01% 271

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Sterling Capital Management's ARGO Position: Q3 2019 in Review

Sterling Capital Management held its Argo Group International Holdings, Ltd. (ARGO) position steady in Q3 2019 at 40,305 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #333.

Sterling Capital Management first reported a position in ARGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.61M in Q4 2014. 194 funds tracked by Wall St. Rank hold ARGO as of Q3 2019.

  • Sterling Capital Management held 40,305 shares of Argo Group International Holdings, Ltd. worth $2.83M as of Q3 2019.
  • Sterling Capital Management left its Argo Group International Holdings, Ltd. share count unchanged in Q3 2019.
  • Argo Group International Holdings, Ltd. made up 0.03% of Sterling Capital Management's portfolio in Q3 2019, its #333 holding.
  • Sterling Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Argo Group International Holdings, Ltd. position peaked at $3.61M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.