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

Brinker Capital’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
2020 Q2	$619K	Sell	13,754 -23	-0.2%	-$855	0.02%	658
2020 Q1	$499K	Sell	13,777 -7,293	-35%	-$294K	0.02%	644
2019 Q4	$868K	Sell	21,070 -12,020	-36%	-$472K	0.03%	551
2019 Q3	$1.7M	Buy	33,090 +1,309	+4%	+$63.8K	0.06%	350
2019 Q2	$1.49M	Buy	31,781 +693	+2%	+$30.2K	0.05%	358
2019 Q1	$1.25M	Buy	31,088 +1,383	+5%	+$54.2K	0.05%	385
2018 Q4	$1.08M	Sell	29,705 -165	-0.6%	-$6.29K	0.05%	377
2018 Q3	$1.27M	Buy	29,870 +1,241	+4%	+$50.7K	0.05%	421
2018 Q2	$1.13M	Buy	28,629 +2,857	+11%	+$108K	0.04%	444
2018 Q1	$914K	Buy	25,772 +5,573	+28%	+$203K	0.04%	488
2017 Q4	$808K	Buy	+20,199	New	+$819K	0.03%	518
2017 Q3	–	Sell	-16,283	Closed	-$647K	–	957
2017 Q2	$647K	Buy	16,283 +3,629	+29%	+$149K	0.03%	472
2017 Q1	$542K	Buy	+12,654	New	+$525K	0.03%	577

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brinker Capital's JRVR Position: Q2 2020 in Review

Brinker Capital reduced its James River Group Holdings (JRVR) stake by 0.17% in Q2 2020, selling an estimated $855 and leaving 13,754 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #658.

Brinker Capital first reported a position in JRVR in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.7M in Q3 2019. 157 funds tracked by Wall St. Rank hold JRVR as of Q2 2020.

Brinker Capital held 13,754 shares of James River Group Holdings worth $619K as of Q2 2020.
Brinker Capital sold 23 James River Group Holdings shares in Q2 2020, an estimated $855.
James River Group Holdings made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #658 holding.
Brinker Capital first reported a position in James River Group Holdings in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's James River Group Holdings position peaked at $1.7M in Q3 2019.
157 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.