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AUA Capital Management’s James River Group Holdings JRVR Stock Holding History

AUA Capital 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
-11
Closed -$1K – 347
2021
Q1 		$1K Hold
11
– – ﹤0.01% 323
2020
Q4 		$1K Sell
11
-7
-39% -$339 ﹤0.01% 317
2020
Q3 		$1K Buy
+18
New +$839 ﹤0.01% 291

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.89B AUM 16.15% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AUA Capital Management's JRVR Position: Q2 2021 in Review

AUA Capital Management sold out of James River Group Holdings (JRVR) in Q2 2021, closing a stake of 11 shares — an estimated $1K sold.

AUA Capital Management first reported a position in JRVR in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 164 funds tracked by Wall St. Rank hold JRVR as of Q2 2021.

  • AUA Capital Management reported no remaining James River Group Holdings position as of Q2 2021 after selling out during the quarter.
  • AUA Capital Management sold 11 James River Group Holdings shares in Q2 2021, an estimated $1K.
  • AUA Capital Management first reported a position in James River Group Holdings in Q3 2020 and held it in 3 quarters.
  • AUA Capital Management's James River Group Holdings position peaked at $1K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.