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

Tributary 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
2020 Q2	–	Sell	-27,883	Closed	-$1.03M	–	207
2020 Q1	$1.03M	Sell	27,883 -254,444	-90%	-$14.4M	0.11%	119
2019 Q4	$18.6M	Sell	282,327 -8,502	-3%	-$556K	1.3%	36
2019 Q3	$20.4M	Sell	290,829 -11,035	-4%	-$763K	1.48%	25
2019 Q2	$22.4M	Sell	301,864 -141	-0%	-$10.3K	1.58%	22
2019 Q1	$21.3M	Buy	302,005 +34,258	+13%	+$2.33M	1.55%	22
2018 Q4	$18M	Buy	267,747 +3,360	+1%	+$218K	1.65%	16
2018 Q3	$16.7M	Sell	264,387 -57	-0%	-$3.51K	1.26%	34
2018 Q2	$15.4M	Buy	264,444 +601	+0.2%	+$36.1K	1.21%	41
2018 Q1	$15.1M	Buy	263,843 +17,906	+7%	+$964K	1.27%	39
2017 Q4	$13.2M	Sell	245,937 -7,155	-3%	-$383K	1.15%	43
2017 Q3	$13.5M	Buy	253,092 +29,437	+13%	+$1.54M	1.16%	40
2017 Q2	$11.8M	Buy	+223,655	New	+$12.3M	1.04%	46

Other funds holding ARGO

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Tributary Capital Management's ARGO Position: Q2 2020 in Review

Tributary Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2020, closing a stake of 27,883 shares — an estimated $1.03M sold.

Tributary Capital Management first reported a position in ARGO in Q2 2017 and held it in 12 quarters. The position peaked at $22.4M in Q2 2019. 155 funds tracked by Wall St. Rank hold ARGO as of Q2 2020.

Tributary Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2020 after selling out during the quarter.
Tributary Capital Management sold 27,883 Argo Group International Holdings, Ltd. shares in Q2 2020, an estimated $1.03M.
Tributary Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2017 and held it in 12 quarters.
Tributary Capital Management's Argo Group International Holdings, Ltd. position peaked at $22.4M in Q2 2019.
155 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2020.

Based on Tributary Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.