WHG
ARGO

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

Westwood Holdings Group’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
2022
Q3 		– Sell
-742,057
Closed -$27.4M – 487
2022
Q2 		$27.4M Sell
742,057
-38,386
-5% -$1.58M 0.3% 113
2022
Q1 		$32.2M Sell
780,443
-400,685
-34% -$19.2M 0.3% 114
2021
Q4 		$68.6M Buy
1,181,128
+297,961
+34% +$16.8M 0.62% 69
2021
Q3 		$46.1M Sell
883,167
-73,077
-8% -$3.84M 0.5% 85
2021
Q2 		$49.6M Sell
956,244
-201,570
-17% -$10.9M 0.5% 85
2021
Q1 		$58.3M Buy
1,157,814
+99,394
+9% +$4.65M 0.59% 60
2020
Q4 		$46.3M Sell
1,058,420
-73,577
-6% -$2.94M 0.53% 54
2020
Q3 		$39M Buy
1,131,997
+40,037
+4% +$1.4M 0.49% 58
2020
Q2 		$38M Buy
1,091,960
+332,816
+44% +$11.1M 0.5% 58
2020
Q1 		$28.1M Buy
759,144
+267,513
+54% +$15.2M 0.42% 64
2019
Q4 		$32.3M Buy
491,631
+57,772
+13% +$3.78M 0.35% 74
2019
Q3 		$30.5M Buy
433,859
+18,746
+5% +$1.3M 0.34% 84
2019
Q2 		$30.7M Buy
+415,113
New +$30.4M 0.34% 88

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westwood Holdings Group's ARGO Position: Q3 2022 in Review

Westwood Holdings Group sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 742,057 shares — an estimated $27.4M sold.

Westwood Holdings Group first reported a position in ARGO in Q2 2019 and held it in 13 quarters. The position peaked at $68.6M in Q4 2021. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

  • Westwood Holdings Group reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 742,057 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $27.4M.
  • Westwood Holdings Group first reported a position in Argo Group International Holdings, Ltd. in Q2 2019 and held it in 13 quarters.
  • Westwood Holdings Group's Argo Group International Holdings, Ltd. position peaked at $68.6M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.