Investment Counselors of Maryland’s James River Group Holdings JRVR Stock Holding History

Investment Counselors of Maryland’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
2020 Q3	–	Sell	-466,368	Closed	-$21M	–	162
2020 Q2	$21M	Buy	466,368 +31,447	+7%	+$1.17M	1.09%	32
2020 Q1	$15.8M	Buy	434,921 +4,033	+0.9%	+$162K	1.03%	35
2019 Q4	$17.8M	Buy	430,888 +7,343	+2%	+$288K	0.76%	81
2019 Q3	$21.7M	Sell	423,545 -99,029	-19%	-$4.83M	1.01%	41
2019 Q2	$24.5M	Buy	522,574 +4,191	+0.8%	+$182K	1.14%	22
2019 Q1	$20.8M	Buy	518,383 +20,433	+4%	+$801K	1.01%	43
2018 Q4	$18.2M	Buy	+497,950	New	+$19M	1.05%	38

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Investment Counselors of Maryland's JRVR Position: Q3 2020 in Review

Investment Counselors of Maryland sold out of James River Group Holdings (JRVR) in Q3 2020, closing a stake of 466,368 shares — an estimated $21M sold.

Investment Counselors of Maryland first reported a position in JRVR in Q4 2018 and held it in 7 quarters. The position peaked at $24.5M in Q2 2019. 159 funds tracked by Wall St. Rank hold JRVR as of Q3 2020.

Investment Counselors of Maryland reported no remaining James River Group Holdings position as of Q3 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 466,368 James River Group Holdings shares in Q3 2020, an estimated $21M.
Investment Counselors of Maryland first reported a position in James River Group Holdings in Q4 2018 and held it in 7 quarters.
Investment Counselors of Maryland's James River Group Holdings position peaked at $24.5M in Q2 2019.
159 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2020.

Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.