阿爾戈集團國際控股有限公司
US ˙ NYSE
該符號不再有效

SecurityARGO / Argo Group International Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership23,733 shares
Latest Disclosed Value $ 1,037,000
Aperio Group, LLC reports 0.43% increase in ownership of ARGO / Argo Group International Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 23,733 shares of Argo Group International Holdings, Inc. (US:ARGO) valued at $1,037,132 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 23,631 shares of Argo Group International Holdings, Inc.. This represents a change in shares of 0.43% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ARGO GROUP INTL HLDGS COM G0464B107 23,733 102 0.43 1,037 27.40 0.0031
2020-11-06 2020-09-30 13F ARGO GROUP INTL HLDGS COM G0464B107 23,631 -5,503 -18.89 814 -19.80 0.0027
2020-08-13 2020-06-30 13F ARGO GROUP INTL HLDGS COM G0464B107 29,134 10,186 53.76 1,015 44.59 0.0037
2020-05-05 2020-03-31 13F ARGO GROUP INTL HLDGS COM G0464B107 18,948 560 3.05 702 -41.94 0.0031
2020-02-13 2019-12-31 13F ARGO GROUP INTL HLDGS COM G0464B107 18,388 1,500 8.88 1,209 1.94 0.0043
2019-11-06 2019-09-30 13F ARGO GROUP INTL HLDGS COM G0464B107 16,888 -819 -4.63 1,186 -9.53 0.0047
2019-07-30 2019-06-30 13F ARGO GROUP INTL HLDGS COM G0464B107 17,707 1,119 6.75 1,311 11.86 0.0054
2019-05-13 2019-03-31 13F ARGO GROUP INTL HLDGS COM G0464B107 16,588 577 3.60 1,172 8.82 0.0051
2019-05-06 2018-12-31 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 16,011 -84 -0.52 1,077 6.11 0.0054
2019-02-14 2018-12-31 13F ARGO GROUP INTL HLDGS COM G0464B107 15,952 -143 1,073
2019-05-06 2018-09-30 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 16,095 -901 -5.30 1,015 2.73 0.0045
2018-10-17 2018-09-30 13F ARGO GROUP INTL HLDGS COMMON G0464B107 16,095 -901 1,015
2019-05-06 2018-06-30 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 16,996 91 0.54 988 1.86 0.0047
2018-07-30 2018-06-30 13F ARGO GROUP INTL HLDGS COMMON G0464B107 16,996 91 988
2019-05-01 2018-03-31 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 16,905 1,765 11.66 970 3.97 0.0048
2018-05-08 2018-03-31 13F ARGO GROUP INTL HLDGS COMMON G0464B107 16,905 1,765 970
2019-05-01 2017-12-31 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 15,140 9,587 172.65 933 172.81 0.0048
2018-02-02 2017-12-31 13F ARGO GROUP INTL HLDGS COMMON G0464B107 15,140 9,587 933
2019-05-01 2017-09-30 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 5,553 802 16.88 342 18.75 0.0019
2017-10-25 2017-09-30 13F ARGO GROUP INTL HLDGS COMMON G0464B107 5,553 802 342
2019-04-22 2017-06-30 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 4,751 -1,018 -17.65 288 -26.34 0.0018
2017-07-18 2017-06-30 13F ARGO GROUP INTL HLDGS COMMON G0464B107 4,751 -1,018 288
2019-04-22 2017-03-31 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 5,769 1,523 35.87 391 39.64 0.0027
2017-05-05 2017-03-31 13F ARGO GROUP INTL HLDGS COMMON G0464B107 5,769 1,523 391
2019-04-22 2016-12-31 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 4,246 202 5.00 280 22.81 0.0021
2017-02-14 2016-12-31 13F ARGO GROUP INTL HLDGS COMMON G0464B107 4,246 202 280
2019-04-12 2016-09-30 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 4,044 13 0.32 228 9.09 0.0017
2016-11-01 2016-09-30 13F ARGO GROUP INTL HLDGS COMMON G0464B107 4,044 13 228
2019-04-12 2016-06-30 13F/A-1 ARGO GROUP INTL HLDGS COM G0464B107 4,031 0 209 0.0016
2016-08-12 2016-06-30 13F ARGO GROUP INTL HLDGS COMMON G0464B107 4,031 209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.