Arrowstreet Capital’s James River Group Holdings JRVR Stock Holding History

Arrowstreet Capital’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
2021 Q2	–	Sell	-20,800	Closed	-$949K	–	2058
2021 Q1	$949K	Buy	+20,800	New	+$997K	﹤0.01%	1810
2020 Q4	–	Sell	-7,800	Closed	-$347K	–	2417
2020 Q3	$347K	Buy	+7,800	New	+$363K	﹤0.01%	2113
2020 Q2	–	Sell	-6,400	Closed	-$232K	–	2380
2020 Q1	$232K	Buy	+6,400	New	+$258K	﹤0.01%	1694
2019 Q3	–	Sell	-11,172	Closed	-$524K	–	1633
2019 Q2	$524K	Buy	+11,172	New	+$486K	﹤0.01%	1177
2017 Q3	–	Sell	-65,115	Closed	-$2.59M	–	1166
2017 Q2	$2.59M	Sell	65,115 -141,844	-69%	-$5.81M	0.01%	601
2017 Q1	$8.87M	Buy	+206,959	New	+$8.59M	0.03%	424
2016 Q4	–	Sell	-112,287	Closed	-$4.07M	–	2100
2016 Q3	$4.07M	Buy	112,287 +32,027	+40%	+$1.13M	0.01%	709
2016 Q2	$2.73M	Sell	80,260 -5,011	-6%	-$164K	0.01%	749
2016 Q1	$2.75M	Buy	85,271 +6,017	+8%	+$193K	0.01%	708
2015 Q4	$2.66M	Buy	79,254 +48,254	+156%	+$1.46M	0.01%	726
2015 Q3	$834K	Buy	+31,000	New	+$840K	﹤0.01%	971

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's JRVR Position: Q2 2021 in Review

Arrowstreet Capital sold out of James River Group Holdings (JRVR) in Q2 2021, closing a stake of 20,800 shares — an estimated $949K sold.

Arrowstreet Capital first reported a position in JRVR in Q3 2015 and held it in 11 quarters. The position peaked at $8.87M in Q1 2017. 164 funds tracked by Wall St. Rank hold JRVR as of Q2 2021.

Arrowstreet Capital reported no remaining James River Group Holdings position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 20,800 James River Group Holdings shares in Q2 2021, an estimated $949K.
Arrowstreet Capital first reported a position in James River Group Holdings in Q3 2015 and held it in 11 quarters.
Arrowstreet Capital's James River Group Holdings position peaked at $8.87M in Q1 2017.
164 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.