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Cambiar Investors’s James River Group Holdings JRVR Stock Holding History

Cambiar Investors’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
Q3 		– Sell
-83,636
Closed -$1.53M – 153
2023
Q2 		$1.53M Sell
83,636
-10,727
-11% -$214K 0.06% 135
2023
Q1 		$1.95M Sell
94,363
-159
-0.2% -$3.5K 0.08% 126
2022
Q4 		$1.98M Buy
94,522
+27,186
+40% +$624K 0.09% 126
2022
Q3 		$1.54M Sell
67,336
-771
-1% -$18.4K 0.08% 115
2022
Q2 		$1.69M Sell
68,107
-47,434
-41% -$1.16M 0.08% 109
2022
Q1 		$2.86M Buy
115,541
+37,759
+49% +$964K 0.11% 92
2021
Q4 		$2.24M Sell
77,782
-3,619
-4% -$112K 0.08% 130
2021
Q3 		$3.07M Sell
81,401
-1,590
-2% -$58K 0.11% 100
2021
Q2 		$3.11M Buy
82,991
+25,502
+44% +$1.02M 0.1% 104
2021
Q1 		$2.62M Buy
57,489
+4,967
+9% +$238K 0.09% 130
2020
Q4 		$2.58M Sell
52,522
-1,617
-3% -$78.2K 0.1% 115
2020
Q3 		$2.41M Buy
54,139
+1,371
+3% +$63.9K 0.11% 95
2020
Q2 		$2.38M Sell
52,768
-799
-1% -$29.7K 0.11% 90
2020
Q1 		$1.94M Sell
53,567
-3,497
-6% -$141K 0.1% 90
2019
Q4 		$2.35M Buy
+57,064
New +$2.24M 0.08% 111

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors's JRVR Position: Q3 2023 in Review

Cambiar Investors sold out of James River Group Holdings (JRVR) in Q3 2023, closing a stake of 83,636 shares — an estimated $1.53M sold.

Cambiar Investors first reported a position in JRVR in Q4 2019 and held it in 15 quarters. The position peaked at $3.11M in Q2 2021. 158 funds tracked by Wall St. Rank hold JRVR as of Q3 2023.

  • Cambiar Investors reported no remaining James River Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Cambiar Investors sold 83,636 James River Group Holdings shares in Q3 2023, an estimated $1.53M.
  • Cambiar Investors first reported a position in James River Group Holdings in Q4 2019 and held it in 15 quarters.
  • Cambiar Investors's James River Group Holdings position peaked at $3.11M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2023.

Based on Cambiar Investors's 13F filing for Q3 2023, filed 30 Oct 2023.