Bernzott Capital Advisors’s James River Group Holdings JRVR Stock Holding History

Bernzott Capital Advisors’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	-318,835	Closed	-$4.89M	–	45
2023 Q3	$4.89M	Sell	318,835 -197,798	-38%	-$3.22M	1.69%	35
2023 Q2	$9.43M	Sell	516,633 -32,898	-6%	-$655K	2.04%	22
2023 Q1	$11.3M	Sell	549,531 -412,173	-43%	-$9.08M	2.35%	19
2022 Q4	$20.1M	Sell	961,704 -33,631	-3%	-$772K	2.6%	17
2022 Q3	$22.7M	Sell	995,335 -30,772	-3%	-$734K	3.13%	5
2022 Q2	$25.4M	Buy	1,026,107 +1,861	+0.2%	+$45.5K	2.81%	15
2022 Q1	$25.3M	Buy	1,024,246 +3,806	+0.4%	+$97.2K	2.32%	20
2021 Q4	$29.4M	Buy	1,020,440 +239,365	+31%	+$7.42M	2.54%	19
2021 Q3	$29.5M	Buy	781,075 +167,785	+27%	+$6.12M	2.65%	14
2021 Q2	$23M	Buy	+613,290	New	+$24.5M	1.95%	27

Other funds holding JRVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bernzott Capital Advisors's JRVR Position: Q4 2023 in Review

Bernzott Capital Advisors sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 318,835 shares — an estimated $4.89M sold.

Bernzott Capital Advisors first reported a position in JRVR in Q2 2021 and held it in 10 quarters. The position peaked at $29.5M in Q3 2021. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

Bernzott Capital Advisors reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 318,835 James River Group Holdings shares in Q4 2023, an estimated $4.89M.
Bernzott Capital Advisors first reported a position in James River Group Holdings in Q2 2021 and held it in 10 quarters.
Bernzott Capital Advisors's James River Group Holdings position peaked at $29.5M in Q3 2021.
147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Bernzott Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.