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Glassman Wealth Services’s James River Group Holdings JRVR Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-63
Closed -$2K – 1707
2021
Q2 		$2K Buy
+63
New +$2.52K ﹤0.01% 1151
2020
Q4 		– Sell
-63
Closed -$3K – 1445
2020
Q3 		$3K Hold
63
– – ﹤0.01% 904
2020
Q2 		$3K Buy
63
+54
+600% +$2.01K ﹤0.01% 758
2020
Q1 		$0 Sell
9
-11
-55% -$443 ﹤0.01% 1345
2019
Q4 		$1K Buy
20
+14
+233% +$550 ﹤0.01% 954
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1214
2019
Q2 		$0 Hold
6
– – ﹤0.01% 1222
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1123
2018
Q4 		$0 Hold
6
– – ﹤0.01% 873
2018
Q3 		$0 Hold
6
– – ﹤0.01% 883
2018
Q2 		$0 Hold
6
– – ﹤0.01% 870
2018
Q1 		$0 Buy
+6
New +$218 ﹤0.01% 824

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's JRVR Position: Q3 2021 in Review

Glassman Wealth Services sold out of James River Group Holdings (JRVR) in Q3 2021, closing a stake of 63 shares — an estimated $2K sold.

Glassman Wealth Services first reported a position in JRVR in Q1 2018 and held it in 12 quarters. The position peaked at $3K in Q3 2020. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2021.

  • Glassman Wealth Services reported no remaining James River Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 63 James River Group Holdings shares in Q3 2021, an estimated $2K.
  • Glassman Wealth Services first reported a position in James River Group Holdings in Q1 2018 and held it in 12 quarters.
  • Glassman Wealth Services's James River Group Holdings position peaked at $3K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.