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

Guggenheim 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
-31,050
Closed -$1.1M – 2492
2018
Q1 		$1.1M Buy
31,050
+2,991
+11% +$109K ﹤0.01% 2032
2017
Q4 		$1.12M Sell
28,059
-1,118
-4% -$45.4K ﹤0.01% 2013
2017
Q3 		$1.21M Buy
+29,177
New +$1.16M ﹤0.01% 1990

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

Guggenheim Capital's JRVR Position: Q2 2018 in Review

Guggenheim Capital sold out of James River Group Holdings (JRVR) in Q2 2018, closing a stake of 31,050 shares — an estimated $1.1M sold.

Guggenheim Capital first reported a position in JRVR in Q3 2017 and held it in 3 quarters. The position peaked at $1.21M in Q3 2017. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

  • Guggenheim Capital reported no remaining James River Group Holdings position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 31,050 James River Group Holdings shares in Q2 2018, an estimated $1.1M.
  • Guggenheim Capital first reported a position in James River Group Holdings in Q3 2017 and held it in 3 quarters.
  • Guggenheim Capital's James River Group Holdings position peaked at $1.21M in Q3 2017.
  • 160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.