Loomis, Sayles & Company
JRVR icon

Loomis, Sayles & Company’s James River Group Holdings JRVR Stock Holding History

Loomis, Sayles & Company’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
2019
Q4 		– Sell
-537,797
Closed -$27.6M – 750
2019
Q3 		$27.6M Buy
537,797
+130,096
+32% +$6.34M 0.05% 158
2019
Q2 		$19.1M Buy
+407,701
New +$17.7M 0.04% 215

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company's JRVR Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of James River Group Holdings (JRVR) in Q4 2019, closing a stake of 537,797 shares — an estimated $27.6M sold.

Loomis, Sayles & Company first reported a position in JRVR in Q2 2019 and held it in 2 quarters. The position peaked at $27.6M in Q3 2019. 172 funds tracked by Wall St. Rank hold JRVR as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining James River Group Holdings position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 537,797 James River Group Holdings shares in Q4 2019, an estimated $27.6M.
  • Loomis, Sayles & Company first reported a position in James River Group Holdings in Q2 2019 and held it in 2 quarters.
  • Loomis, Sayles & Company's James River Group Holdings position peaked at $27.6M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.