Ensign Peak Advisors’s James River Group Holdings JRVR Stock Holding History

Ensign Peak Advisors’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
2024 Q2	–	Sell	-31,986	Closed	-$297K	–	1726
2024 Q1	$297K	Sell	31,986 -1,614	-5%	-$14.8K	﹤0.01%	1691
2023 Q4	$310K	Buy	33,600 +9,550	+40%	+$110K	﹤0.01%	1707
2023 Q3	$369K	Hold	24,050	–	–	﹤0.01%	1659
2023 Q2	$439K	Hold	24,050	–	–	﹤0.01%	1657
2023 Q1	$497K	Buy	24,050 +4,800	+25%	+$106K	﹤0.01%	1643
2022 Q4	$403K	Buy	19,250 +9,350	+94%	+$215K	﹤0.01%	1669
2022 Q3	$226K	Hold	9,900	–	–	﹤0.01%	1831
2022 Q2	$245K	Hold	9,900	–	–	﹤0.01%	1735
2022 Q1	$245K	Hold	9,900	–	–	﹤0.01%	1819
2021 Q4	$285K	Hold	9,900	–	–	﹤0.01%	1831
2021 Q3	$374K	Hold	9,900	–	–	﹤0.01%	1677
2021 Q2	$371K	Hold	9,900	–	–	﹤0.01%	1641
2021 Q1	$452K	Buy	9,900 +5,600	+130%	+$268K	﹤0.01%	1612
2020 Q4	$211K	Buy	+4,300	New	+$208K	﹤0.01%	1717

Other funds holding JRVR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ensign Peak Advisors's JRVR Position: Q2 2024 in Review

Ensign Peak Advisors sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 31,986 shares — an estimated $297K sold.

Ensign Peak Advisors first reported a position in JRVR in Q4 2020 and held it in 14 quarters. The position peaked at $497K in Q1 2023. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

Ensign Peak Advisors reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
Ensign Peak Advisors sold 31,986 James River Group Holdings shares in Q2 2024, an estimated $297K.
Ensign Peak Advisors first reported a position in James River Group Holdings in Q4 2020 and held it in 14 quarters.
Ensign Peak Advisors's James River Group Holdings position peaked at $497K in Q1 2023.
131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.