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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.