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

Los Angeles 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
2024 Q4	–	Sell	-41,976	Closed	-$263K	–	1178
2024 Q3	$263K	Buy	41,976 +11,106	+36%	+$81.5K	﹤0.01%	1054
2024 Q2	$239K	Sell	30,870 -9,960	-24%	-$81.8K	﹤0.01%	1086
2024 Q1	$380K	Buy	40,830 +3,500	+9%	+$32.1K	﹤0.01%	945
2023 Q4	$345K	Buy	+37,330	New	+$429K	﹤0.01%	972
2019 Q4	–	Sell	-5,160	Closed	-$264K	–	1307
2019 Q3	$264K	Hold	5,160	–	–	﹤0.01%	1151
2019 Q2	$242K	Hold	5,160	–	–	﹤0.01%	1242
2019 Q1	$207K	Buy	+5,160	New	+$202K	﹤0.01%	1300
2018 Q4	–	Sell	-5,160	Closed	-$220K	–	1324
2018 Q3	$220K	Hold	5,160	–	–	﹤0.01%	1310
2018 Q2	$203K	Buy	+5,160	New	+$195K	﹤0.01%	1387

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's JRVR Position: Q4 2024 in Review

Los Angeles Capital Management sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 41,976 shares — an estimated $263K sold.

Los Angeles Capital Management first reported a position in JRVR in Q2 2018 and held it in 9 quarters. The position peaked at $380K in Q1 2024. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

Los Angeles Capital Management reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
Los Angeles Capital Management sold 41,976 James River Group Holdings shares in Q4 2024, an estimated $263K.
Los Angeles Capital Management first reported a position in James River Group Holdings in Q2 2018 and held it in 9 quarters.
Los Angeles Capital Management's James River Group Holdings position peaked at $380K in Q1 2024.
116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Los Angeles Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.