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Keeley-Teton Advisors’s James River Group Holdings JRVR Stock Holding History

Keeley-Teton Advisors’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
2024
Q3 		– Sell
-105,830
Closed -$818K – 381
2024
Q2 		$818K Sell
105,830
-3,179
-3% -$26.1K 0.1% 233
2024
Q1 		$1.01M Sell
109,009
-54,410
-33% -$499K 0.12% 210
2023
Q4 		$1.51M Sell
163,419
-78,493
-32% -$901K 0.2% 168
2023
Q3 		$3.71M Sell
241,912
-398
-0.2% -$6.49K 0.52% 60
2023
Q2 		$4.42M Buy
242,310
+14,680
+6% +$292K 0.57% 55
2023
Q1 		$4.7M Buy
227,630
+30,822
+16% +$679K 0.58% 52
2022
Q4 		$4.12M Sell
196,808
-7,234
-4% -$166K 0.51% 69
2022
Q3 		$4.65M Buy
204,042
+23,572
+13% +$563K 0.64% 47
2022
Q2 		$4.47M Sell
180,470
-17,081
-9% -$418K 0.56% 57
2022
Q1 		$4.89M Sell
197,551
-3,191
-2% -$81.5K 0.51% 64
2021
Q4 		$5.78M Buy
200,742
+38,025
+23% +$1.18M 0.61% 49
2021
Q3 		$6.14M Sell
162,717
-594
-0.4% -$21.7K 0.67% 41
2021
Q2 		$6.13M Buy
163,311
+60,992
+60% +$2.44M 0.65% 49
2021
Q1 		$4.67M Buy
102,319
+45,082
+79% +$2.16M 0.49% 73
2020
Q4 		$2.81M Sell
57,237
-1,821
-3% -$88.1K 0.38% 91
2020
Q3 		$2.63M Sell
59,058
-3,170
-5% -$148K 0.43% 88
2020
Q2 		$2.8M Buy
62,228
+10,682
+21% +$397K 0.44% 87
2020
Q1 		$1.87M Sell
51,546
-8,017
-13% -$323K 0.33% 109
2019
Q4 		$2.46M Sell
59,563
-680
-1% -$26.7K 0.26% 133
2019
Q3 		$3.09M Sell
60,243
-4,262
-7% -$208K 0.33% 106
2019
Q2 		$3.02M Buy
64,505
+49,553
+331% +$2.16M 0.3% 113
2019
Q1 		$599K Buy
+14,952
New +$586K 0.05% 225

Other funds holding JRVR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Keeley-Teton Advisors's JRVR Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 105,830 shares — an estimated $818K sold.

Keeley-Teton Advisors first reported a position in JRVR in Q1 2019 and held it in 22 quarters. The position peaked at $6.14M in Q3 2021. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • Keeley-Teton Advisors reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 105,830 James River Group Holdings shares in Q3 2024, an estimated $818K.
  • Keeley-Teton Advisors first reported a position in James River Group Holdings in Q1 2019 and held it in 22 quarters.
  • Keeley-Teton Advisors's James River Group Holdings position peaked at $6.14M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.