Monarch Partners Asset Management’s James River Group Holdings JRVR Stock Holding History

Monarch Partners Asset 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
2019 Q3	–	Sell	-42,413	Closed	-$1.99M	–	175
2019 Q2	$1.99M	Sell	42,413 -89,543	-68%	-$3.9M	0.29%	77
2019 Q1	$5.29M	Sell	131,956 -115,350	-47%	-$4.52M	0.8%	53
2018 Q4	$9.04M	Sell	247,306 -170,675	-41%	-$6.5M	1.31%	24
2018 Q3	$17.8M	Buy	417,981 +5,075	+1%	+$207K	1.62%	8
2018 Q2	$16.2M	Sell	412,906 -108,510	-21%	-$4.1M	1.47%	12
2018 Q1	$18.5M	Buy	521,416 +2,267	+0.4%	+$82.5K	1.71%	5
2017 Q4	$20.8M	Buy	519,149 +339,965	+190%	+$13.8M	1.94%	4
2017 Q3	$7.43M	Buy	+179,184	New	+$7.15M	0.72%	53

Other funds holding JRVR

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's JRVR Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of James River Group Holdings (JRVR) in Q3 2019, closing a stake of 42,413 shares — an estimated $1.99M sold.

Monarch Partners Asset Management first reported a position in JRVR in Q3 2017 and held it in 8 quarters. The position peaked at $20.8M in Q4 2017. 168 funds tracked by Wall St. Rank hold JRVR as of Q3 2019.

Monarch Partners Asset Management reported no remaining James River Group Holdings position as of Q3 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 42,413 James River Group Holdings shares in Q3 2019, an estimated $1.99M.
Monarch Partners Asset Management first reported a position in James River Group Holdings in Q3 2017 and held it in 8 quarters.
Monarch Partners Asset Management's James River Group Holdings position peaked at $20.8M in Q4 2017.
168 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.