Handelsbanken Fonder
JRVR icon

Handelsbanken Fonder’s James River Group Holdings JRVR Stock Holding History

Handelsbanken Fonder’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
-7,137
Closed -$206K – 1715
2021
Q4 		$206K Hold
7,137
– – ﹤0.01% 1703
2021
Q3 		$269K Hold
7,137
– – ﹤0.01% 1611
2021
Q2 		$268K Buy
7,137
+500
+8% +$20K ﹤0.01% 1654
2021
Q1 		$303K Hold
6,637
– – ﹤0.01% 1442
2020
Q4 		$326K Hold
6,637
– – ﹤0.01% 1364
2020
Q3 		$296K Hold
6,637
– – ﹤0.01% 1250
2020
Q2 		$299K Buy
+6,637
New +$247K ﹤0.01% 1222

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

Handelsbanken Fonder's JRVR Position: Q1 2022 in Review

Handelsbanken Fonder sold out of James River Group Holdings (JRVR) in Q1 2022, closing a stake of 7,137 shares — an estimated $206K sold.

Handelsbanken Fonder first reported a position in JRVR in Q2 2020 and held it in 7 quarters. The position peaked at $326K in Q4 2020. 146 funds tracked by Wall St. Rank hold JRVR as of Q1 2022.

  • Handelsbanken Fonder reported no remaining James River Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 7,137 James River Group Holdings shares in Q1 2022, an estimated $206K.
  • Handelsbanken Fonder first reported a position in James River Group Holdings in Q2 2020 and held it in 7 quarters.
  • Handelsbanken Fonder's James River Group Holdings position peaked at $326K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2022.

Based on Handelsbanken Fonder's 13F filing for Q1 2022, filed 11 May 2022.