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

Frontier 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
2021 Q2	–	Sell	-846,662	Closed	-$38.6M	–	292
2021 Q1	$38.6M	Sell	846,662 -234,806	-22%	-$11.3M	0.29%	125
2020 Q4	$53.2M	Sell	1,081,468 -265,399	-20%	-$12.8M	0.39%	91
2020 Q3	$60M	Buy	1,346,867 +141,505	+12%	+$6.59M	0.52%	66
2020 Q2	$54.2M	Buy	1,205,362 +182,822	+18%	+$6.8M	0.48%	73
2020 Q1	$37.1M	Sell	1,022,540 -81,627	-7%	-$3.29M	0.42%	85
2019 Q4	$45.5M	Sell	1,104,167 -200,559	-15%	-$7.88M	0.34%	114
2019 Q3	$66.9M	Sell	1,304,726 -129,232	-9%	-$6.3M	0.52%	62
2019 Q2	$67.3M	Sell	1,433,958 -30,212	-2%	-$1.31M	0.51%	68
2019 Q1	$58.7M	Buy	1,464,170 +44,964	+3%	+$1.76M	0.42%	94
2018 Q4	$51.9M	Sell	1,419,206 -67,384	-5%	-$2.57M	0.42%	94
2018 Q3	$63.4M	Buy	1,486,590 +250,128	+20%	+$10.2M	0.41%	91
2018 Q2	$48.6M	Sell	1,236,462 -56,910	-4%	-$2.15M	0.34%	114
2018 Q1	$45.9M	Sell	1,293,372 -8,144	-0.6%	-$296K	0.33%	117
2017 Q4	$52.1M	Sell	1,301,516 -119,386	-8%	-$4.84M	0.38%	105
2017 Q3	$58.9M	Sell	1,420,902 -141,031	-9%	-$5.63M	0.43%	93
2017 Q2	$62.1M	Sell	1,561,933 -12,341	-0.8%	-$505K	0.45%	88
2017 Q1	$67.5M	Buy	1,574,274 +108,650	+7%	+$4.51M	0.5%	69
2016 Q4	$60.9M	Buy	1,465,624 +81,268	+6%	+$3.15M	0.47%	79
2016 Q3	$50.1M	Sell	1,384,356 -36,319	-3%	-$1.28M	0.4%	89
2016 Q2	$48.2M	Buy	1,420,675 +164,432	+13%	+$5.37M	0.4%	91
2016 Q1	$40.5M	Buy	1,256,243 +305,705	+32%	+$9.8M	0.32%	105
2015 Q4	$31.9M	Buy	950,538 +381,871	+67%	+$11.6M	0.26%	130
2015 Q3	$15.3M	Buy	568,667 +279,617	+97%	+$7.57M	0.13%	222
2015 Q2	$7.48M	Buy	+289,050	New	+$6.92M	0.05%	281

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Frontier Capital Management's JRVR Position: Q2 2021 in Review

Frontier Capital Management sold out of James River Group Holdings (JRVR) in Q2 2021, closing a stake of 846,662 shares — an estimated $38.6M sold.

Frontier Capital Management first reported a position in JRVR in Q2 2015 and held it in 24 quarters. The position peaked at $67.5M in Q1 2017. 164 funds tracked by Wall St. Rank hold JRVR as of Q2 2021.

Frontier Capital Management reported no remaining James River Group Holdings position as of Q2 2021 after selling out during the quarter.
Frontier Capital Management sold 846,662 James River Group Holdings shares in Q2 2021, an estimated $38.6M.
Frontier Capital Management first reported a position in James River Group Holdings in Q2 2015 and held it in 24 quarters.
Frontier Capital Management's James River Group Holdings position peaked at $67.5M in Q1 2017.
164 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2021.

Based on Frontier Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.