Wellington Management Group’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,142
| Closed | -$414K | – | 2065 |
|
|
2023
Q1 | $414K | Buy |
+14,142
| New | +$401K | ﹤0.01% | 1866 |
|
|
2022
Q1 | – | Sell |
-569,817
| Closed | -$33.1M | – | 2277 |
|
|
2021
Q4 | $33.1M | Buy |
569,817
+7,883
| +1% | +$444K | 0.01% | 960 |
|
|
2021
Q3 | $29.3M | Sell |
561,934
-26,352
| -4% | -$1.38M | 0.01% | 974 |
|
|
2021
Q2 | $30.5M | Buy |
588,286
+275,666
| +88% | +$14.8M | 0.01% | 988 |
|
|
2021
Q1 | $15.7M | Sell |
312,620
-241,938
| -44% | -$11.3M | ﹤0.01% | 1128 |
|
|
2020
Q4 | $24.2M | Buy |
554,558
+208,928
| +60% | +$8.34M | ﹤0.01% | 992 |
|
|
2020
Q3 | $11.9M | Buy |
345,630
+37,297
| +12% | +$1.3M | ﹤0.01% | 1059 |
|
|
2020
Q2 | $10.7M | Sell |
308,333
-25,162
| -8% | -$839K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $12.4M | Sell |
333,495
-36,028
| -10% | -$2.05M | ﹤0.01% | 991 |
|
|
2019
Q4 | $24.3M | Buy |
369,523
+235,330
| +175% | +$15.4M | 0.01% | 935 |
|
|
2019
Q3 | $9.43M | Buy |
+134,193
| New | +$9.27M | ﹤0.01% | 1180 |
|
|
2017
Q4 | – | Sell |
-195,099
| Closed | -$10.4M | – | 2328 |
|
|
2017
Q3 | $10.4M | Sell |
195,099
-337,450
| -63% | -$17.7M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $28.1M | Buy |
532,549
+1,204
| +0.2% | +$66.4K | 0.01% | 916 |
|
|
2017
Q1 | $31.3M | Sell |
531,345
-5,835
| -1% | -$335K | 0.01% | 876 |
|
|
2016
Q4 | $30.8M | Sell |
537,180
-973,163
| -64% | -$51.9M | 0.01% | 864 |
|
|
2016
Q3 | $74.1M | Sell |
1,510,343
-72,884
| -5% | -$3.46M | 0.02% | 582 |
|
|
2016
Q2 | $71.5M | Sell |
1,583,227
-239,925
| -13% | -$10.8M | 0.02% | 572 |
|
|
2016
Q1 | $82.7M | Buy |
1,823,152
+95,633
| +6% | +$4.23M | 0.02% | 520 |
|
|
2015
Q4 | $81.7M | Sell |
1,727,519
-146,823
| -8% | -$7.2M | 0.02% | 527 |
|
|
2015
Q3 | $83.8M | Sell |
1,874,342
-177,599
| -9% | -$7.89M | 0.02% | 500 |
|
|
2015
Q2 | $90.3M | Buy |
2,051,941
+41,411
| +2% | +$1.72M | 0.02% | 519 |
|
|
2015
Q1 | $79.7M | Sell |
2,010,530
-30,283
| -1% | -$1.18M | 0.02% | 588 |
|
|
2014
Q4 | $81.4M | Sell |
2,040,813
-236,302
| -10% | -$9.23M | 0.02% | 582 |
|
|
2014
Q3 | $82.3M | Sell |
2,277,115
-44,024
| -2% | -$1.64M | 0.02% | 557 |
|
|
2014
Q2 | $85.3M | Buy |
2,321,139
+31,692
| +1% | +$1.08M | 0.02% | 572 |
|
|
2014
Q1 | $75.5M | Sell |
2,289,447
-64,598
| -3% | -$2.1M | 0.02% | 615 |
|
|
2013
Q4 | $78.6M | Buy |
2,354,045
+880,626
| +60% | +$28.1M | 0.02% | 601 |
|
|
2013
Q3 | $45.4M | Buy |
1,473,419
+965,682
| +190% | +$30.1M | 0.01% | 730 |
|
|
2013
Q2 | $15.5M | Buy |
+507,737
| New | +$14.4M | 0.01% | 1052 |
|
Other funds holding ARGO
FCM
Wellington Management Group's ARGO Position: Q2 2023 in Review
Wellington Management Group sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2023, closing a stake of 14,142 shares — an estimated $414K sold.
Wellington Management Group first reported a position in ARGO in Q2 2013 and held it in 29 quarters. The position peaked at $90.3M in Q2 2015. 146 funds tracked by Wall St. Rank hold ARGO as of Q2 2023.
- Wellington Management Group reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2023 after selling out during the quarter.
- Wellington Management Group sold 14,142 Argo Group International Holdings, Ltd. shares in Q2 2023, an estimated $414K.
- Wellington Management Group first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 29 quarters.
- Wellington Management Group's Argo Group International Holdings, Ltd. position peaked at $90.3M in Q2 2015.
- 146 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2023.
Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.