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Hood River Capital Management’s James River Group Holdings JRVR Stock Holding History

Hood River Capital 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
2021
Q3 		– Sell
-387,637
Closed -$14.5M – 155
2021
Q2 		$14.5M Buy
+387,637
New +$15.5M 0.43% 77
2021
Q1 		– Sell
-445,982
Closed -$21.9M – 120
2020
Q4 		$21.9M Sell
445,982
-126,460
-22% -$6.12M 0.73% 62
2020
Q3 		$25.5M Buy
572,442
+394,947
+223% +$18.4M 1.11% 34
2020
Q2 		$7.99M Buy
+177,495
New +$6.6M 0.36% 85
2017
Q4 		– Sell
-165,960
Closed -$6.88M – 96
2017
Q3 		$6.88M Sell
165,960
-216,994
-57% -$8.66M 0.44% 79
2017
Q2 		$15.2M Buy
382,954
+126,765
+49% +$5.19M 1.05% 46
2017
Q1 		$11M Buy
256,189
+8,810
+4% +$366K 0.82% 52
2016
Q4 		$10.3M Sell
247,379
-144,982
-37% -$5.62M 0.89% 44
2016
Q3 		$14.2M Sell
392,361
-16,748
-4% -$589K 1.46% 25
2016
Q2 		$13.9M Buy
409,109
+92,849
+29% +$3.03M 1.86% 14
2016
Q1 		$10.2M Sell
316,260
-27,713
-8% -$888K 1.36% 27
2015
Q4 		$11.5M Sell
343,973
-143,246
-29% -$4.34M 1.48% 27
2015
Q3 		$13.1M Buy
487,219
+16,907
+4% +$458K 1.82% 17
2015
Q2 		$12.2M Buy
470,312
+40,851
+10% +$978K 1.49% 24
2015
Q1 		$10.1M Sell
429,461
-20,539
-5% -$459K 1.24% 38
2014
Q4 		$10.2M Buy
+450,000
New +$9.91M 1.3% 26

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

Hood River Capital Management's JRVR Position: Q3 2021 in Review

Hood River Capital Management sold out of James River Group Holdings (JRVR) in Q3 2021, closing a stake of 387,637 shares — an estimated $14.5M sold.

Hood River Capital Management first reported a position in JRVR in Q4 2014 and held it in 16 quarters. The position peaked at $25.5M in Q3 2020. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2021.

  • Hood River Capital Management reported no remaining James River Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Hood River Capital Management sold 387,637 James River Group Holdings shares in Q3 2021, an estimated $14.5M.
  • Hood River Capital Management first reported a position in James River Group Holdings in Q4 2014 and held it in 16 quarters.
  • Hood River Capital Management's James River Group Holdings position peaked at $25.5M in Q3 2020.
  • 166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2021.

Based on Hood River Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.