Capital Returns Management’s James River Group Holdings JRVR Stock Holding History

Capital Returns Management’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 Q3	$3.56M	Sell	80,000 -10,000	-11%	-$466K	9.2%	4
2020 Q2	$4.05M	Buy	+90,000	New	+$3.35M	9.34%	5
2019 Q3	–	Sell	-8,566	Closed	-$402K	–	20
2019 Q2	$402K	Buy	+8,566	New	+$373K	0.23%	19

Other funds holding JRVR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CIP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital Returns Management's JRVR Position: Q3 2020 in Review

Capital Returns Management reduced its James River Group Holdings (JRVR) stake by 11% in Q3 2020, selling an estimated $466K and leaving 80,000 shares worth $3.56M. The position accounts for 9.2% of the portfolio, ranked #4.

Capital Returns Management first reported a position in JRVR in Q2 2019 and has held it in 3 quarters since. The position peaked at $4.05M in Q2 2020. 159 funds tracked by Wall St. Rank hold JRVR as of Q3 2020.

Capital Returns Management held 80,000 shares of James River Group Holdings worth $3.56M as of Q3 2020.
Capital Returns Management sold 10,000 James River Group Holdings shares in Q3 2020, an estimated $466K.
James River Group Holdings made up 9.2% of Capital Returns Management's portfolio in Q3 2020, its #4 holding.
Capital Returns Management first reported a position in James River Group Holdings in Q2 2019 and has held it in 3 quarters since.
Capital Returns Management's James River Group Holdings position peaked at $4.05M in Q2 2020.
159 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2020.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.