Allianz Asset Management
JRVR icon

Allianz Asset Management’s James River Group Holdings JRVR Stock Holding History

Allianz Asset Management’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,000
Closed -$829K – 2192
2023
Q3 		$829K Buy
54,000
+22,900
+74% +$373K ﹤0.01% 1768
2023
Q2 		$568K Buy
+31,100
New +$619K ﹤0.01% 1701
2020
Q4 		– Sell
-207,715
Closed -$9.25M – 1909
2020
Q3 		$9.25M Sell
207,715
-38,577
-16% -$1.8M 0.01% 789
2020
Q2 		$11.1M Buy
246,292
+8,828
+4% +$328K 0.01% 852
2020
Q1 		$8.61M Sell
237,464
-11,640
-5% -$469K 0.01% 914
2019
Q4 		$10.3M Buy
249,104
+72,086
+41% +$2.83M 0.01% 1123
2019
Q3 		$9.07M Buy
177,018
+21,660
+14% +$1.06M 0.01% 1165
2019
Q2 		$7.29M Buy
155,358
+117,980
+316% +$5.13M 0.01% 1332
2019
Q1 		$1.5M Sell
37,378
-34,782
-48% -$1.36M ﹤0.01% 1945
2018
Q4 		$2.64M Buy
72,160
+713
+1% +$27.2K ﹤0.01% 1655
2018
Q3 		$3.04M Buy
71,447
+93
+0.1% +$3.8K ﹤0.01% 1783
2018
Q2 		$2.8M Sell
71,354
-33,475
-32% -$1.26M ﹤0.01% 1794
2018
Q1 		$3.72M Hold
104,829
– – ﹤0.01% 1653
2017
Q4 		$4.19M Buy
104,829
+92,216
+731% +$3.74M ﹤0.01% 1707
2017
Q3 		$523K Sell
12,613
-5,161
-29% -$206K ﹤0.01% 2401
2017
Q2 		$707K Buy
17,774
+12,825
+259% +$525K ﹤0.01% 2327
2017
Q1 		$212K Buy
+4,949
New +$205K ﹤0.01% 2532

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's JRVR Position: Q4 2023 in Review

Allianz Asset Management sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 54,000 shares — an estimated $829K sold.

Allianz Asset Management first reported a position in JRVR in Q1 2017 and held it in 17 quarters. The position peaked at $11.1M in Q2 2020. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Allianz Asset Management reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 54,000 James River Group Holdings shares in Q4 2023, an estimated $829K.
  • Allianz Asset Management first reported a position in James River Group Holdings in Q1 2017 and held it in 17 quarters.
  • Allianz Asset Management's James River Group Holdings position peaked at $11.1M in Q2 2020.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.