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Pembroke Management’s James River Group Holdings JRVR Stock Holding History

Pembroke 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
2021
Q4 		– Sell
-73,685
Closed -$2.78M – 76
2021
Q3 		$2.78M Buy
73,685
+615
+0.8% +$22.4K 0.21% 65
2021
Q2 		$2.74M Buy
73,070
+22,001
+43% +$879K 0.22% 65
2021
Q1 		$2.33M Buy
51,069
+438
+0.9% +$21K 0.19% 65
2020
Q4 		$2.49M Buy
50,631
+480
+1% +$23.2K 0.21% 61
2020
Q3 		$2.23M Hold
50,151
– – 0.24% 59
2020
Q2 		$2.26M Sell
50,151
-1,845
-4% -$68.6K 0.27% 58
2020
Q1 		$1.88M Buy
51,996
+2,951
+6% +$119K 0.3% 57
2019
Q4 		$2.02M Buy
49,045
+664
+1% +$26.1K 0.17% 72
2019
Q3 		$2.48M Sell
48,381
-11,594
-19% -$565K 0.27% 54
2019
Q2 		$2.81M Sell
59,975
-21,094
-26% -$918K 0.3% 52
2019
Q1 		$3.25M Buy
81,069
+69
+0.1% +$2.7K 0.35% 50
2018
Q4 		$2.96M Buy
81,000
+1,400
+2% +$53.3K 0.4% 51
2018
Q3 		$3.39M Buy
79,600
+9,500
+14% +$388K 0.35% 57
2018
Q2 		$2.75M Hold
70,100
– – 0.28% 59
2018
Q1 		$2.49M Buy
70,100
+18,500
+36% +$673K 0.26% 63
2017
Q4 		$2.06M Buy
51,600
+1,400
+3% +$56.8K 0.21% 62
2017
Q3 		$2.08M Buy
50,200
+21,400
+74% +$854K 0.2% 60
2017
Q2 		$1.14M Buy
+28,800
New +$1.18M 0.1% 61

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pembroke Management's JRVR Position: Q4 2021 in Review

Pembroke Management sold out of James River Group Holdings (JRVR) in Q4 2021, closing a stake of 73,685 shares — an estimated $2.78M sold.

Pembroke Management first reported a position in JRVR in Q2 2017 and held it in 18 quarters. The position peaked at $3.39M in Q3 2018. 160 funds tracked by Wall St. Rank hold JRVR as of Q4 2021.

  • Pembroke Management reported no remaining James River Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Pembroke Management sold 73,685 James River Group Holdings shares in Q4 2021, an estimated $2.78M.
  • Pembroke Management first reported a position in James River Group Holdings in Q2 2017 and held it in 18 quarters.
  • Pembroke Management's James River Group Holdings position peaked at $3.39M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2021.

Based on Pembroke Management's 13F filing for Q4 2021, filed 9 Feb 2022.