MSA
JRVR icon

Mason Street Advisors’s James River Group Holdings JRVR Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-11,415
Closed -$561K – 633
2020
Q4 		$561K Sell
11,415
-48
-0.4% -$2.32K 0.01% 1129
2020
Q3 		$510K Buy
11,463
+5
+0% +$233 0.01% 1078
2020
Q2 		$516K Buy
11,458
+868
+8% +$32.3K 0.01% 1070
2020
Q1 		$384K Hold
10,590
– – 0.01% 1079
2019
Q4 		$436K Buy
10,590
+275
+3% +$10.8K 0.01% 1178
2019
Q3 		$529K Buy
10,315
+247
+2% +$12K 0.01% 1084
2019
Q2 		$472K Buy
10,068
+411
+4% +$17.9K 0.01% 1115
2019
Q1 		$387K Buy
9,657
+355
+4% +$13.9K 0.01% 1211
2018
Q4 		$340K Buy
9,302
+434
+5% +$16.5K 0.01% 1168
2018
Q3 		$378K Buy
8,868
+243
+3% +$9.93K 0.01% 1198
2018
Q2 		$339K Buy
8,625
+1,705
+25% +$64.4K 0.01% 1216
2018
Q1 		$245K Buy
+6,920
New +$252K 0.01% 1285
2015
Q1 		– Sell
-98,320
Closed -$2.24M – 1634
2014
Q4 		$2.24M Buy
+98,320
New +$2.17M 0.02% 908

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Street Advisors's JRVR Position: Q1 2021 in Review

Mason Street Advisors sold out of James River Group Holdings (JRVR) in Q1 2021, closing a stake of 11,415 shares — an estimated $561K sold.

Mason Street Advisors first reported a position in JRVR in Q4 2014 and held it in 13 quarters. The position peaked at $2.24M in Q4 2014. 163 funds tracked by Wall St. Rank hold JRVR as of Q1 2021.

  • Mason Street Advisors reported no remaining James River Group Holdings position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,415 James River Group Holdings shares in Q1 2021, an estimated $561K.
  • Mason Street Advisors first reported a position in James River Group Holdings in Q4 2014 and held it in 13 quarters.
  • Mason Street Advisors's James River Group Holdings position peaked at $2.24M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.