TI
ARGO

Trexquant Investment’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Trexquant Investment’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
2021
Q2 		– Sell
-7,157
Closed -$360K – 1605
2021
Q1 		$360K Buy
+7,157
New +$335K 0.03% 666
2020
Q4 		– Sell
-9,679
Closed -$333K – 1605
2020
Q3 		$333K Buy
9,679
+3,447
+55% +$120K 0.02% 878
2020
Q2 		$217K Buy
+6,232
New +$208K 0.02% 1023
2019
Q2 		– Sell
-4,378
Closed -$309K – 1208
2019
Q1 		$309K Buy
+4,378
New +$298K 0.02% 739
2018
Q1 		– Sell
-7,711
Closed -$413K – 1461
2017
Q4 		$413K Buy
+7,711
New +$413K 0.05% 593
2017
Q1 		– Sell
-11,244
Closed -$644K – 1378
2016
Q4 		$644K Buy
+11,244
New +$600K 0.1% 333
2016
Q3 		– Sell
-12,594
Closed -$568K – 1067
2016
Q2 		$568K Buy
12,594
+4,990
+66% +$225K 0.07% 435
2016
Q1 		$345K Sell
7,604
-11,118
-59% -$492K 0.04% 694
2015
Q4 		$886K Buy
18,722
+11,005
+143% +$540K 0.08% 435
2015
Q3 		$345K Buy
+7,717
New +$343K 0.03% 839
2015
Q2 		– Sell
-34,282
Closed -$1.36M – 1299
2015
Q1 		$1.36M Buy
34,282
+22,037
+180% +$856K 0.14% 242
2014
Q4 		$488K Buy
+12,245
New +$478K 0.09% 469

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Trexquant Investment's ARGO Position: Q2 2021 in Review

Trexquant Investment sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2021, closing a stake of 7,157 shares — an estimated $360K sold.

Trexquant Investment first reported a position in ARGO in Q4 2014 and held it in 12 quarters. The position peaked at $1.36M in Q1 2015. 161 funds tracked by Wall St. Rank hold ARGO as of Q2 2021.

  • Trexquant Investment reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 7,157 Argo Group International Holdings, Ltd. shares in Q2 2021, an estimated $360K.
  • Trexquant Investment first reported a position in Argo Group International Holdings, Ltd. in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Argo Group International Holdings, Ltd. position peaked at $1.36M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.