TSW
ARGO

Thompson Siegel & Walmsley’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-20,000
Closed -$517K – 582
2022
Q4 		$517K Sell
20,000
-3,000
-13% -$73.9K 0.01% 289
2022
Q3 		$443K Buy
+23,000
New +$603K 0.01% 298
2021
Q3 		– Sell
-500
Closed -$26K – 753
2021
Q2 		$26K Hold
500
– – ﹤0.01% 575
2021
Q1 		$25K Hold
500
– – ﹤0.01% 558
2020
Q4 		$22K Buy
500
+200
+67% +$7.98K ﹤0.01% 545
2020
Q3 		$10K Hold
300
– – ﹤0.01% 588
2020
Q2 		$10K Hold
300
– – ﹤0.01% 588
2020
Q1 		$11K Sell
300
-21,359
-99% -$1.21M ﹤0.01% 547
2019
Q4 		$1.42M Sell
21,659
-2,318
-10% -$152K 0.02% 223
2019
Q3 		$1.68M Sell
23,977
-3,185
-12% -$220K 0.03% 208
2019
Q2 		$2.01M Sell
27,162
-3,055
-10% -$224K 0.03% 203
2019
Q1 		$2.13M Sell
30,217
-3,735
-11% -$254K 0.03% 201
2018
Q4 		$2.28M Sell
33,952
-11,948
-26% -$774K 0.04% 193
2018
Q3 		$2.89M Sell
45,900
-46,933
-51% -$2.89M 0.04% 207
2018
Q2 		$5.4M Sell
92,833
-107,381
-54% -$6.45M 0.07% 179
2018
Q1 		$11.5M Sell
200,214
-15,832
-7% -$852K 0.14% 155
2017
Q4 		$11.6M Buy
216,046
+17,837
+9% +$955K 0.14% 157
2017
Q3 		$10.6M Buy
+198,209
New +$10.4M 0.13% 184

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Thompson Siegel & Walmsley's ARGO Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 20,000 shares — an estimated $517K sold.

Thompson Siegel & Walmsley first reported a position in ARGO in Q3 2017 and held it in 18 quarters. The position peaked at $11.6M in Q4 2017. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20,000 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $517K.
  • Thompson Siegel & Walmsley first reported a position in Argo Group International Holdings, Ltd. in Q3 2017 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Argo Group International Holdings, Ltd. position peaked at $11.6M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.