Assenagon Asset Management
JRVR icon

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

Assenagon 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
2021
Q2 		– Sell
-56,295
Closed -$2.57M – 1308
2021
Q1 		$2.57M Buy
56,295
+43,411
+337% +$2.08M 0.01% 655
2020
Q4 		$633K Buy
+12,884
New +$623K ﹤0.01% 811
2020
Q2 		– Sell
-71,200
Closed -$2.58M – 1175
2020
Q1 		$2.58M Buy
+71,200
New +$2.87M 0.02% 309
2019
Q3 		– Sell
-132,320
Closed -$6.21M – 951
2019
Q2 		$6.21M Buy
+132,320
New +$5.76M 0.05% 239

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's JRVR Position: Q2 2021 in Review

Assenagon Asset Management sold out of James River Group Holdings (JRVR) in Q2 2021, closing a stake of 56,295 shares — an estimated $2.57M sold.

Assenagon Asset Management first reported a position in JRVR in Q2 2019 and held it in 4 quarters. The position peaked at $6.21M in Q2 2019. 164 funds tracked by Wall St. Rank hold JRVR as of Q2 2021.

  • Assenagon Asset Management reported no remaining James River Group Holdings position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 56,295 James River Group Holdings shares in Q2 2021, an estimated $2.57M.
  • Assenagon Asset Management first reported a position in James River Group Holdings in Q2 2019 and held it in 4 quarters.
  • Assenagon Asset Management's James River Group Holdings position peaked at $6.21M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.