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NumerixS Investment Technologies’s James River Group Holdings JRVR Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-1,700
Closed -$67K – 1288
2018
Q2 		$67K Buy
1,700
+600
+55% +$22.6K 0.02% 858
2018
Q1 		$39K Buy
+1,100
New +$40K 0.01% 858

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's JRVR Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of James River Group Holdings (JRVR) in Q3 2018, closing a stake of 1,700 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in JRVR in Q1 2018 and held it in 2 quarters. The position peaked at $67K in Q2 2018. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining James River Group Holdings position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 James River Group Holdings shares in Q3 2018, an estimated $67K.
  • NumerixS Investment Technologies first reported a position in James River Group Holdings in Q1 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's James River Group Holdings position peaked at $67K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.