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

APG 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
2024
Q2 		– Sell
-17,400
Closed -$150K – 690
2024
Q1 		$150K Buy
+17,400
New +$160K ﹤0.01% 710
2018
Q1 		– Sell
-33,200
Closed -$1.11M – 810
2017
Q4 		$1.11M Buy
33,200
+6,200
+23% +$252K ﹤0.01% 779
2017
Q3 		$1.12M Buy
+27,000
New +$1.08M ﹤0.01% 787

Other funds holding JRVR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's JRVR Position: Q2 2024 in Review

APG Asset Management sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 17,400 shares — an estimated $150K sold.

APG Asset Management first reported a position in JRVR in Q3 2017 and held it in 3 quarters. The position peaked at $1.12M in Q3 2017. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

  • APG Asset Management reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 17,400 James River Group Holdings shares in Q2 2024, an estimated $150K.
  • APG Asset Management first reported a position in James River Group Holdings in Q3 2017 and held it in 3 quarters.
  • APG Asset Management's James River Group Holdings position peaked at $1.12M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.