CMF
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Counterpoint Mutual Funds’s James River Group Holdings JRVR Stock Holding History

Counterpoint Mutual Funds’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
-6,448
Closed -$118K – 388
2023
Q2 		$118K Buy
+6,448
New +$128K 0.11% 191

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

Counterpoint Mutual Funds's JRVR Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of James River Group Holdings (JRVR) in Q3 2023, closing a stake of 6,448 shares — an estimated $118K sold.

Counterpoint Mutual Funds first reported a position in JRVR in Q2 2023 and held it in 1 quarter. The position peaked at $118K in Q2 2023. 158 funds tracked by Wall St. Rank hold JRVR as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining James River Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,448 James River Group Holdings shares in Q3 2023, an estimated $118K.
  • Counterpoint Mutual Funds first reported a position in James River Group Holdings in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's James River Group Holdings position peaked at $118K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.