Emerald Mutual Fund Advisers Trust’s James River Group Holdings JRVR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021 Q2	–	Sell	-18,648	Closed	-$851K	–	230
2021 Q1	$851K	Hold	18,648	–	–	0.03%	180
2020 Q4	$917K	Hold	18,648	–	–	0.03%	183
2020 Q3	$830K	Hold	18,648	–	–	0.04%	179
2020 Q2	$839K	Hold	18,648	–	–	0.04%	180
2020 Q1	$676K	Sell	18,648 -12,000	-39%	-$483K	0.04%	175
2019 Q4	$1.26M	Hold	30,648	–	–	0.05%	181
2019 Q3	$1.57M	Hold	30,648	–	–	0.07%	177
2019 Q2	$1.44M	Sell	30,648 -3,000	-9%	-$131K	0.06%	186
2019 Q1	$1.35M	Sell	33,648 -7,500	-18%	-$294K	0.05%	193
2018 Q4	$1.5M	Sell	41,148 -8,852	-18%	-$337K	0.07%	190
2018 Q3	$2.13M	Hold	50,000	–	–	0.07%	211
2018 Q2	$1.97M	Hold	50,000	–	–	0.07%	206
2018 Q1	$1.77M	Hold	50,000	–	–	0.07%	201
2017 Q4	$2M	Hold	50,000	–	–	0.08%	198
2017 Q3	$2.07M	Hold	50,000	–	–	0.09%	197
2017 Q2	$1.99M	Hold	50,000	–	–	0.09%	192
2017 Q1	$2.14M	Hold	50,000	–	–	0.1%	184
2016 Q4	$2.08M	Hold	50,000	–	–	0.1%	167
2016 Q3	$1.81M	Hold	50,000	–	–	0.09%	165
2016 Q2	$1.7M	Hold	50,000	–	–	0.1%	167
2016 Q1	$1.61M	Hold	50,000	–	–	0.09%	166
2015 Q4	$1.68M	Hold	50,000	–	–	0.09%	168
2015 Q3	$1.34M	Hold	50,000	–	–	0.09%	172
2015 Q2	$1.29M	Hold	50,000	–	–	0.1%	162
2015 Q1	$1.18M	Hold	50,000	–	–	0.1%	161
2014 Q4	$1.14M	Buy	+50,000	New	+$1.1M	0.1%	147

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's JRVR Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of James River Group Holdings (JRVR) in Q2 2021, closing a stake of 18,648 shares — an estimated $851K sold.

Emerald Mutual Fund Advisers Trust first reported a position in JRVR in Q4 2014 and held it in 26 quarters. The position peaked at $2.14M in Q1 2017. 164 funds tracked by Wall St. Rank hold JRVR as of Q2 2021.

Emerald Mutual Fund Advisers Trust reported no remaining James River Group Holdings position as of Q2 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 18,648 James River Group Holdings shares in Q2 2021, an estimated $851K.
Emerald Mutual Fund Advisers Trust first reported a position in James River Group Holdings in Q4 2014 and held it in 26 quarters.
Emerald Mutual Fund Advisers Trust's James River Group Holdings position peaked at $2.14M in Q1 2017.
164 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.