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Cramer Rosenthal McGlynn’s James River Group Holdings JRVR Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-335,247
Closed -$5.15M – 110
2023
Q3 		$5.15M Sell
335,247
-334,690
-50% -$5.46M 0.29% 86
2023
Q2 		$12.2M Sell
669,937
-110,278
-14% -$2.2M 0.61% 62
2023
Q1 		$16.1M Sell
780,215
-142,782
-15% -$3.15M 0.73% 58
2022
Q4 		$19.3M Sell
922,997
-53,797
-6% -$1.23M 0.85% 50
2022
Q3 		$22.3M Sell
976,794
-31,772
-3% -$758K 1.07% 40
2022
Q2 		$25M Sell
1,008,566
-136,536
-12% -$3.34M 1.15% 35
2022
Q1 		$28.3M Sell
1,145,102
-173,912
-13% -$4.44M 1.1% 37
2021
Q4 		$38M Sell
1,319,014
-35,178
-3% -$1.09M 1.22% 30
2021
Q3 		$51.1M Sell
1,354,192
-7,056
-0.5% -$258K 1.75% 17
2021
Q2 		$51.1M Buy
1,361,248
+883,991
+185% +$35.3M 1.64% 18
2021
Q1 		$21.8M Buy
477,257
+90,369
+23% +$4.33M 0.72% 53
2020
Q4 		$19M Sell
386,888
-25,882
-6% -$1.25M 0.6% 60
2020
Q3 		$18.4M Buy
+412,770
New +$19.2M 0.74% 52
2016
Q4 		– Sell
-399,284
Closed -$14.5M – 214
2016
Q3 		$14.5M Sell
399,284
-37,667
-9% -$1.32M 0.22% 141
2016
Q2 		$14.8M Sell
436,951
-7,400
-2% -$241K 0.24% 135
2016
Q1 		$14.3M Sell
444,351
-133,922
-23% -$4.29M 0.23% 138
2015
Q4 		$19.4M Sell
578,273
-239,227
-29% -$7.25M 0.29% 110
2015
Q3 		$22M Buy
817,500
+173,875
+27% +$4.71M 0.3% 114
2015
Q2 		$16.7M Sell
643,625
-119,975
-16% -$2.87M 0.21% 143
2015
Q1 		$18M Sell
763,600
-75,800
-9% -$1.69M 0.2% 142
2014
Q4 		$19.1M Buy
+839,400
New +$18.5M 0.2% 125

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cramer Rosenthal McGlynn's JRVR Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 335,247 shares — an estimated $5.15M sold.

Cramer Rosenthal McGlynn first reported a position in JRVR in Q4 2014 and held it in 21 quarters. The position peaked at $51.1M in Q3 2021. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Cramer Rosenthal McGlynn reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 335,247 James River Group Holdings shares in Q4 2023, an estimated $5.15M.
  • Cramer Rosenthal McGlynn first reported a position in James River Group Holdings in Q4 2014 and held it in 21 quarters.
  • Cramer Rosenthal McGlynn's James River Group Holdings position peaked at $51.1M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.