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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.