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Cornercap Investment Counsel’s James River Group Holdings JRVR Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-53,126
Closed -$494K – 653
2024
Q1 		$494K Hold
53,126
– – 0.08% 460
2023
Q4 		$491K Sell
53,126
-1,853
-3% -$21.3K 0.08% 432
2023
Q3 		$844K Buy
54,979
+8,037
+17% +$131K 0.15% 297
2023
Q2 		$857K Buy
46,942
+6,874
+17% +$137K 0.15% 301
2023
Q1 		$827K Hold
40,068
– – 0.15% 318
2022
Q4 		$838K Buy
+40,068
New +$919K 0.15% 311

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's JRVR Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 53,126 shares — an estimated $494K sold.

Cornercap Investment Counsel first reported a position in JRVR in Q4 2022 and held it in 6 quarters. The position peaked at $857K in Q2 2023. 132 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 53,126 James River Group Holdings shares in Q2 2024, an estimated $494K.
  • Cornercap Investment Counsel first reported a position in James River Group Holdings in Q4 2022 and held it in 6 quarters.
  • Cornercap Investment Counsel's James River Group Holdings position peaked at $857K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.