Cresset Asset Management’s James River Group Holdings JRVR Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-1,530	Closed	-$61K	–	1083
2019 Q1	$61K	Buy	1,530 +44	+3%	+$1.72K	﹤0.01%	725
2018 Q4	$54K	Buy	+1,486	New	+$56.6K	﹤0.01%	459

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cresset Asset Management's JRVR Position: Q2 2019 in Review

Cresset Asset Management sold out of James River Group Holdings (JRVR) in Q2 2019, closing a stake of 1,530 shares — an estimated $61K sold.

Cresset Asset Management first reported a position in JRVR in Q4 2018 and held it in 2 quarters. The position peaked at $61K in Q1 2019. 172 funds tracked by Wall St. Rank hold JRVR as of Q2 2019.

Cresset Asset Management reported no remaining James River Group Holdings position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 1,530 James River Group Holdings shares in Q2 2019, an estimated $61K.
Cresset Asset Management first reported a position in James River Group Holdings in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's James River Group Holdings position peaked at $61K in Q1 2019.
172 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.