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First Trust Direct Indexing’s James River Group Holdings JRVR Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-1,258
Closed -$62K – 696
2020
Q4 		$62K Buy
+1,258
New +$60.8K 0.02% 685

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Direct Indexing's JRVR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of James River Group Holdings (JRVR) in Q1 2021, closing a stake of 1,258 shares — an estimated $62K sold.

First Trust Direct Indexing first reported a position in JRVR in Q4 2020 and held it in 1 quarter. The position peaked at $62K in Q4 2020. 163 funds tracked by Wall St. Rank hold JRVR as of Q1 2021.

  • First Trust Direct Indexing reported no remaining James River Group Holdings position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,258 James River Group Holdings shares in Q1 2021, an estimated $62K.
  • First Trust Direct Indexing first reported a position in James River Group Holdings in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's James River Group Holdings position peaked at $62K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.