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DePrince Race & Zollo Inc (DRZ)’s James River Group Holdings JRVR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-137,187
Closed -$2.11M – 189
2023
Q3 		$2.11M Sell
137,187
-42,406
-24% -$691K 0.05% 174
2023
Q2 		$3.28M Buy
179,593
+3,164
+2% +$63K 0.08% 166
2023
Q1 		$3.64M Sell
176,429
-21,936
-11% -$483K 0.08% 165
2022
Q4 		$4.15M Sell
198,365
-1,923
-1% -$44.1K 0.1% 163
2022
Q3 		$4.57M Buy
200,288
+621
+0.3% +$14.8K 0.12% 156
2022
Q2 		$4.95M Sell
199,667
-30,740
-13% -$752K 0.11% 150
2022
Q1 		$5.7M Sell
230,407
-99,799
-30% -$2.55M 0.11% 161
2021
Q4 		$9.51M Buy
330,206
+38,798
+13% +$1.2M 0.24% 128
2021
Q3 		$11M Buy
291,408
+6,380
+2% +$233K 0.29% 133
2021
Q2 		$10.7M Buy
+285,028
New +$11.4M 0.27% 142
2020
Q3 		– Sell
-281,944
Closed -$12.7M – 216
2020
Q2 		$12.7M Sell
281,944
-20,285
-7% -$754K 0.49% 104
2020
Q1 		$11M Sell
302,229
-35,653
-11% -$1.44M 0.5% 97
2019
Q4 		$13.9M Sell
337,882
-40,971
-11% -$1.61M 0.42% 113
2019
Q3 		$19.4M Sell
378,853
-268,843
-42% -$13.1M 0.56% 96
2019
Q2 		$30.4M Sell
647,696
-383,905
-37% -$16.7M 0.85% 27
2019
Q1 		$41.3M Sell
1,031,601
-162,387
-14% -$6.36M 1.13% 12
2018
Q4 		$43.6M Sell
1,193,988
-22,679
-2% -$864K 1.26% 7
2018
Q3 		$51.9M Sell
1,216,667
-11,136
-0.9% -$455K 1.16% 12
2018
Q2 		$48.2M Buy
+1,227,803
New +$46.3M 1.12% 15

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JRVR Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 137,187 shares — an estimated $2.11M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JRVR in Q2 2018 and held it in 19 quarters. The position peaked at $51.9M in Q3 2018. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 137,187 James River Group Holdings shares in Q4 2023, an estimated $2.11M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in James River Group Holdings in Q2 2018 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s James River Group Holdings position peaked at $51.9M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.