SCM
ARGO

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

Stevens 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
2018
Q4 		– Sell
-3,277
Closed -$207K – 979
2018
Q3 		$207K Buy
+3,277
New +$202K 0.01% 651
2017
Q4 		– Sell
-3,899
Closed -$208K – 1086
2017
Q3 		$208K Sell
3,899
-7,525
-66% -$394K 0.01% 750
2017
Q2 		$602K Buy
+11,424
New +$630K 0.02% 538
2017
Q1 		– Sell
-3,777
Closed -$216K – 1153
2016
Q4 		$216K Buy
+3,777
New +$201K 0.01% 767
2016
Q3 		– Sell
-10,442
Closed -$471K – 1196
2016
Q2 		$471K Buy
10,442
+5,731
+122% +$259K 0.02% 595
2016
Q1 		$214K Sell
4,711
-8,542
-64% -$378K 0.01% 750
2015
Q4 		$627K Buy
13,253
+628
+5% +$30.8K 0.02% 516
2015
Q3 		$565K Buy
+12,625
New +$561K 0.03% 503
2015
Q2 		– Sell
-9,739
Closed -$386K – 1293
2015
Q1 		$386K Sell
9,739
-3,017
-24% -$117K 0.01% 651
2014
Q4 		$508K Buy
12,756
+2,874
+29% +$112K 0.02% 575
2014
Q3 		$357K Buy
+9,882
New +$369K 0.01% 679
2014
Q2 		– Sell
-8,876
Closed -$292K – 1367
2014
Q1 		$292K Buy
+8,876
New +$288K 0.01% 799
2013
Q4 		– Sell
-9,134
Closed -$282K – 1283
2013
Q3 		$282K Buy
+9,134
New +$285K 0.01% 809

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's ARGO Position: Q4 2018 in Review

Stevens Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2018, closing a stake of 3,277 shares — an estimated $207K sold.

Stevens Capital Management first reported a position in ARGO in Q3 2013 and held it in 13 quarters. The position peaked at $627K in Q4 2015. 176 funds tracked by Wall St. Rank hold ARGO as of Q4 2018.

  • Stevens Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 3,277 Argo Group International Holdings, Ltd. shares in Q4 2018, an estimated $207K.
  • Stevens Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q3 2013 and held it in 13 quarters.
  • Stevens Capital Management's Argo Group International Holdings, Ltd. position peaked at $627K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.