TC
ARGO

Towle & Co’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Towle & Co’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
-441,288
Closed -$11.4M – 73
2022
Q4 		$11.4M Buy
+441,288
New +$10.9M 1.53% 30
2015
Q3 		– Sell
-403,954
Closed -$17.8M – 36
2015
Q2 		$17.8M Sell
403,954
-7,341
-2% -$305K 3.29% 15
2015
Q1 		$16.3M Buy
411,295
+3,136
+0.8% +$122K 3.03% 15
2014
Q4 		$16.3M Sell
408,159
-10,779
-3% -$421K 2.94% 15
2014
Q3 		$15.1M Sell
418,938
-3,935
-0.9% -$147K 3.07% 17
2014
Q2 		$15.5M Buy
422,873
+4,690
+1% +$160K 2.95% 20
2014
Q1 		$13.8M Sell
418,183
-1,267
-0.3% -$41.1K 2.61% 22
2013
Q4 		$14M Buy
419,450
+7,492
+2% +$239K 2.68% 22
2013
Q3 		$12.7M Sell
411,958
-10,233
-2% -$319K 2.91% 18
2013
Q2 		$12.9M Buy
+422,191
New +$11.9M 3.15% 16

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

Towle & Co's ARGO Position: Q1 2023 in Review

Towle & Co sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 441,288 shares — an estimated $11.4M sold.

Towle & Co first reported a position in ARGO in Q2 2013 and held it in 10 quarters. The position peaked at $17.8M in Q2 2015. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

  • Towle & Co reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Towle & Co sold 441,288 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $11.4M.
  • Towle & Co first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 10 quarters.
  • Towle & Co's Argo Group International Holdings, Ltd. position peaked at $17.8M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Towle & Co's 13F filing for Q1 2023, filed 15 May 2023.