Natixis Advisors’s James River Group Holdings JRVR Stock Holding History

Natixis 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
2020 Q2	–	Sell	-40,839	Closed	-$1.48M	–	1181
2020 Q1	$1.48M	Sell	40,839 -13,170	-24%	-$531K	0.01%	810
2019 Q4	$2.23M	Buy	54,009 +39,843	+281%	+$1.57M	0.02%	770
2019 Q3	$726K	Buy	14,166 +503	+4%	+$24.5K	0.01%	995
2019 Q2	$641K	Buy	13,663 +498	+4%	+$21.7K	0.01%	981
2019 Q1	$528K	Buy	13,165 +1,194	+10%	+$46.8K	﹤0.01%	998
2018 Q4	$437K	Sell	11,971 -338	-3%	-$12.9K	﹤0.01%	1028
2018 Q3	$525K	Sell	12,309 -194	-2%	-$7.93K	﹤0.01%	1028
2018 Q2	$491K	Buy	+12,503	New	+$472K	﹤0.01%	1037
2018 Q1	–	Sell	-11,421	Closed	-$457K	–	1064
2017 Q4	$457K	Buy	11,421 +802	+8%	+$32.5K	﹤0.01%	996
2017 Q3	$440K	Buy	+10,619	New	+$424K	﹤0.01%	997

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

CIP

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Natixis Advisors's JRVR Position: Q2 2020 in Review

Natixis Advisors sold out of James River Group Holdings (JRVR) in Q2 2020, closing a stake of 40,839 shares — an estimated $1.48M sold.

Natixis Advisors first reported a position in JRVR in Q3 2017 and held it in 10 quarters. The position peaked at $2.23M in Q4 2019. 157 funds tracked by Wall St. Rank hold JRVR as of Q2 2020.

Natixis Advisors reported no remaining James River Group Holdings position as of Q2 2020 after selling out during the quarter.
Natixis Advisors sold 40,839 James River Group Holdings shares in Q2 2020, an estimated $1.48M.
Natixis Advisors first reported a position in James River Group Holdings in Q3 2017 and held it in 10 quarters.
Natixis Advisors's James River Group Holdings position peaked at $2.23M in Q4 2019.
157 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2020.

Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.