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Full18 Capital’s James River Group Holdings JRVR Stock Holding History

Full18 Capital’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
2022
Q1 		– Sell
-18,786
Closed -$600K – 105
2021
Q4 		$600K Sell
18,786
-961
-5% -$29.8K 0.25% 87
2021
Q3 		$745K Buy
+19,747
New +$721K 0.3% 80

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Full18 Capital's JRVR Position: Q1 2022 in Review

Full18 Capital sold out of James River Group Holdings (JRVR) in Q1 2022, closing a stake of 18,786 shares — an estimated $600K sold.

Full18 Capital first reported a position in JRVR in Q3 2021 and held it in 2 quarters. The position peaked at $745K in Q3 2021. 146 funds tracked by Wall St. Rank hold JRVR as of Q1 2022.

  • Full18 Capital reported no remaining James River Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 18,786 James River Group Holdings shares in Q1 2022, an estimated $600K.
  • Full18 Capital first reported a position in James River Group Holdings in Q3 2021 and held it in 2 quarters.
  • Full18 Capital's James River Group Holdings position peaked at $745K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.