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

Globeflex 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
2018
Q2 		– Sell
-23,272
Closed -$825K – 440
2018
Q1 		$825K Buy
23,272
+12,900
+124% +$469K 0.17% 206
2017
Q4 		$415K Hold
10,372
– – 0.12% 254
2017
Q3 		$430K Hold
10,372
– – 0.12% 246
2017
Q2 		$412K Hold
10,372
– – 0.1% 262
2017
Q1 		$445K Hold
10,372
– – 0.11% 285
2016
Q4 		$431K Hold
10,372
– – 0.11% 275
2016
Q3 		$375K Buy
+10,372
New +$365K 0.09% 284

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Globeflex Capital's JRVR Position: Q2 2018 in Review

Globeflex Capital sold out of James River Group Holdings (JRVR) in Q2 2018, closing a stake of 23,272 shares — an estimated $825K sold.

Globeflex Capital first reported a position in JRVR in Q3 2016 and held it in 7 quarters. The position peaked at $825K in Q1 2018. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

  • Globeflex Capital reported no remaining James River Group Holdings position as of Q2 2018 after selling out during the quarter.
  • Globeflex Capital sold 23,272 James River Group Holdings shares in Q2 2018, an estimated $825K.
  • Globeflex Capital first reported a position in James River Group Holdings in Q3 2016 and held it in 7 quarters.
  • Globeflex Capital's James River Group Holdings position peaked at $825K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.