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Brinker Capital Investments’s James River Group Holdings JRVR Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-8,764
Closed -$329K – 1403
2021
Q3 		$329K Hold
8,764
– – 0.01% 1110
2021
Q2 		$329K Sell
8,764
-236
-3% -$9.43K ﹤0.01% 1165
2021
Q1 		$411K Sell
9,000
-12,552
-58% -$601K 0.01% 956
2020
Q4 		$1.06M Buy
21,552
+8,987
+72% +$435K 0.02% 675
2020
Q3 		$560K Buy
+12,565
New +$586K 0.01% 871

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital Investments's JRVR Position: Q4 2021 in Review

Brinker Capital Investments sold out of James River Group Holdings (JRVR) in Q4 2021, closing a stake of 8,764 shares — an estimated $329K sold.

Brinker Capital Investments first reported a position in JRVR in Q3 2020 and held it in 5 quarters. The position peaked at $1.06M in Q4 2020. 160 funds tracked by Wall St. Rank hold JRVR as of Q4 2021.

  • Brinker Capital Investments reported no remaining James River Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 8,764 James River Group Holdings shares in Q4 2021, an estimated $329K.
  • Brinker Capital Investments first reported a position in James River Group Holdings in Q3 2020 and held it in 5 quarters.
  • Brinker Capital Investments's James River Group Holdings position peaked at $1.06M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.