ETrade Capital Management’s James River Group Holdings JRVR Stock Holding History

ETrade Capital 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 Q3	–	Sell	-7,011	Closed	-$329K	–	813
2019 Q2	$329K	Buy	7,011 +1,238	+21%	+$53.9K	0.01%	656
2019 Q1	$231K	Sell	5,773 -3,009	-34%	-$118K	0.01%	735
2018 Q4	$321K	Buy	8,782 +1,618	+23%	+$61.6K	0.01%	601
2018 Q3	$305K	Buy	+7,164	New	+$293K	0.01%	685
2018 Q1	–	Sell	-38,618	Closed	-$1.54M	–	761
2017 Q4	$1.54M	Buy	38,618 +3,708	+11%	+$150K	0.05%	235
2017 Q3	$1.45M	Buy	34,910 +12,025	+53%	+$480K	0.05%	218
2017 Q2	$909K	Sell	22,885 -462	-2%	-$18.9K	0.04%	296
2017 Q1	$1M	Buy	23,347 +86	+0.4%	+$3.57K	0.04%	255
2016 Q4	$966K	Sell	23,261 -4,130	-15%	-$160K	0.04%	248
2016 Q3	$992K	Buy	+27,391	New	+$963K	0.05%	222

Other funds holding JRVR

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ETrade Capital Management's JRVR Position: Q3 2019 in Review

ETrade Capital Management sold out of James River Group Holdings (JRVR) in Q3 2019, closing a stake of 7,011 shares — an estimated $329K sold.

ETrade Capital Management first reported a position in JRVR in Q3 2016 and held it in 10 quarters. The position peaked at $1.54M in Q4 2017. 168 funds tracked by Wall St. Rank hold JRVR as of Q3 2019.

ETrade Capital Management reported no remaining James River Group Holdings position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 7,011 James River Group Holdings shares in Q3 2019, an estimated $329K.
ETrade Capital Management first reported a position in James River Group Holdings in Q3 2016 and held it in 10 quarters.
ETrade Capital Management's James River Group Holdings position peaked at $1.54M in Q4 2017.
168 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.