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GW&K Investment Management’s James River Group Holdings JRVR Stock Holding History

GW&K Investment 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
2022
Q4 		– Sell
-60,667
Closed -$1.38M – 473
2022
Q3 		$1.38M Sell
60,667
-7,455
-11% -$178K 0.02% 315
2022
Q2 		$1.69M Sell
68,122
-1,350
-2% -$33K 0.02% 318
2022
Q1 		$1.72M Sell
69,472
-2,565
-4% -$65.5K 0.02% 319
2021
Q4 		$2.08M Sell
72,037
-3,670
-5% -$114K 0.02% 312
2021
Q3 		$2.86M Sell
75,707
-13,815
-15% -$504K 0.03% 308
2021
Q2 		$3.36M Buy
89,522
+13,997
+19% +$559K 0.03% 306
2021
Q1 		$3.44M Sell
75,525
-9,475
-11% -$454K 0.03% 311
2020
Q4 		$4.18M Buy
85,000
+84,950
+169,900% +$4.11M 0.04% 283
2020
Q3 		$2K Hold
50
– – ﹤0.01% 378
2020
Q2 		$2K Sell
50
-65
-57% -$2.42K ﹤0.01% 357
2020
Q1 		$4K Sell
115
-287,315
-100% -$11.6M ﹤0.01% 369
2019
Q4 		$11.8M Sell
287,430
-269,920
-48% -$10.6M 0.16% 200
2019
Q3 		$28.6M Buy
557,350
+66,622
+14% +$3.25M 0.4% 104
2019
Q2 		$23M Sell
490,728
-7,576
-2% -$330K 0.35% 124
2019
Q1 		$20M Buy
498,304
+9,032
+2% +$354K 0.32% 140
2018
Q4 		$17.9M Buy
489,272
+9,406
+2% +$358K 0.35% 129
2018
Q3 		$20.5M Sell
479,866
-2,463
-0.5% -$101K 0.33% 144
2018
Q2 		$19M Sell
482,329
-9,279
-2% -$350K 0.31% 150
2018
Q1 		$17.4M Buy
491,608
+34,928
+8% +$1.27M 0.29% 154
2017
Q4 		$18.3M Buy
456,680
+2,295
+0.5% +$93.1K 0.31% 138
2017
Q3 		$18.8M Buy
454,385
+1,184
+0.3% +$47.3K 0.31% 134
2017
Q2 		$18M Buy
453,201
+159,574
+54% +$6.53M 0.31% 133
2017
Q1 		$12.6M Sell
293,627
-11,918
-4% -$495K 0.24% 151
2016
Q4 		$12.7M Buy
+305,545
New +$11.9M 0.25% 149

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW&K Investment Management's JRVR Position: Q4 2022 in Review

GW&K Investment Management sold out of James River Group Holdings (JRVR) in Q4 2022, closing a stake of 60,667 shares — an estimated $1.38M sold.

GW&K Investment Management first reported a position in JRVR in Q4 2016 and held it in 24 quarters. The position peaked at $28.6M in Q3 2019. 139 funds tracked by Wall St. Rank hold JRVR as of Q4 2022.

  • GW&K Investment Management reported no remaining James River Group Holdings position as of Q4 2022 after selling out during the quarter.
  • GW&K Investment Management sold 60,667 James River Group Holdings shares in Q4 2022, an estimated $1.38M.
  • GW&K Investment Management first reported a position in James River Group Holdings in Q4 2016 and held it in 24 quarters.
  • GW&K Investment Management's James River Group Holdings position peaked at $28.6M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2022.

Based on GW&K Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.