SO
ARGO

STRS Ohio’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

STRS Ohio’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
Q1 		– Sell
-19,400
Closed -$1.13M – 2265
2021
Q4 		$1.13M Sell
19,400
-800
-4% -$45.1K ﹤0.01% 1050
2021
Q3 		$1.05M Sell
20,200
-200
-1% -$10.5K ﹤0.01% 1071
2021
Q2 		$1.06M Buy
+20,400
New +$1.1M ﹤0.01% 1142
2020
Q3 		– Sell
-300
Closed -$10K – 2304
2020
Q2 		$10K Sell
300
-40,900
-99% -$1.36M ﹤0.01% 2100
2020
Q1 		$1.53M Buy
41,200
+8,300
+25% +$471K 0.01% 617
2019
Q4 		$2.16M Sell
32,900
-26,600
-45% -$1.74M 0.01% 651
2019
Q3 		$4.18M Buy
59,500
+44,000
+284% +$3.04M 0.02% 494
2019
Q2 		$1.15M Sell
15,500
-700
-4% -$51.3K 0.01% 780
2019
Q1 		$1.14M Hold
16,200
– – 0.01% 771
2018
Q4 		$1.09M Buy
+16,200
New +$1.05M 0.01% 760
2017
Q4 		– Sell
-8,855
Closed -$473K – 1947
2017
Q3 		$473K Sell
8,855
-11,615
-57% -$608K ﹤0.01% 1368
2017
Q2 		$1.08M Buy
20,470
+1,150
+6% +$63.4K ﹤0.01% 788
2017
Q1 		$1.14M Sell
19,320
-1,035
-5% -$59.4K ﹤0.01% 780
2016
Q4 		$1.17M Sell
20,355
-1,495
-7% -$79.8K 0.01% 775
2016
Q3 		$1.07M Sell
21,850
-1,300
-6% -$61.7K ﹤0.01% 786
2016
Q2 		$1.04M Hold
23,150
– – ﹤0.01% 787
2016
Q1 		$1.05M Buy
23,150
+380
+2% +$16.8K ﹤0.01% 774
2015
Q4 		$1.08M Sell
22,770
-1,139
-5% -$55.9K ﹤0.01% 775
2015
Q3 		$1.07M Sell
23,909
-1,391
-5% -$61.8K 0.01% 789
2015
Q2 		$1.11M Sell
25,300
-1,758
-6% -$72.9K ﹤0.01% 792
2015
Q1 		$1.07M Sell
27,058
-633
-2% -$24.6K ﹤0.01% 755
2014
Q4 		$1.1M Buy
+27,691
New +$1.08M ﹤0.01% 746
2014
Q3 		– Sell
-28,943
Closed -$1.06M – 1839
2014
Q2 		$1.06M Buy
+28,943
New +$985K ﹤0.01% 746

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

STRS Ohio's ARGO Position: Q1 2022 in Review

STRS Ohio sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2022, closing a stake of 19,400 shares — an estimated $1.13M sold.

STRS Ohio first reported a position in ARGO in Q2 2014 and held it in 23 quarters. The position peaked at $4.18M in Q3 2019. 177 funds tracked by Wall St. Rank hold ARGO as of Q1 2022.

  • STRS Ohio reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 19,400 Argo Group International Holdings, Ltd. shares in Q1 2022, an estimated $1.13M.
  • STRS Ohio first reported a position in Argo Group International Holdings, Ltd. in Q2 2014 and held it in 23 quarters.
  • STRS Ohio's Argo Group International Holdings, Ltd. position peaked at $4.18M in Q3 2019.
  • 177 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.