Private Capital Group’s James River Group Holdings JRVR Stock Holding History

Private Capital Group’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	-76	Closed	-$3K	–	2136
2021 Q3	$3K	Hold	76	–	–	﹤0.01%	1740
2021 Q2	$3K	Buy	+76	New	+$3.04K	﹤0.01%	1727
2021 Q1	–	Sell	-31	Closed	-$2K	–	2114
2020 Q4	$2K	Buy	+31	New	+$1.5K	﹤0.01%	1782
2020 Q1	–	Sell	-109	Closed	-$4K	–	2047
2019 Q4	$4K	Sell	109 -266	-71%	-$10.5K	﹤0.01%	1551
2019 Q3	$19K	Buy	375 +28	+8%	+$1.36K	﹤0.01%	1206
2019 Q2	$14K	Sell	347 -48	-12%	-$2.09K	﹤0.01%	1233
2019 Q1	$16K	Buy	395 +54	+16%	+$2.12K	﹤0.01%	1301
2018 Q4	$12K	Sell	341 -90	-21%	-$3.43K	﹤0.01%	1310
2018 Q3	$18K	Hold	431	–	–	﹤0.01%	1196
2018 Q2	$16K	Hold	431	–	–	﹤0.01%	1208
2018 Q1	$15K	Sell	431 -847	-66%	-$30.8K	﹤0.01%	1195
2017 Q4	$51	Buy	+1,278	New	+$51.8K	0.01%	680

Other funds holding JRVR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Private Capital Group's JRVR Position: Q4 2021 in Review

Private Capital Group sold out of James River Group Holdings (JRVR) in Q4 2021, closing a stake of 76 shares — an estimated $3K sold.

Private Capital Group first reported a position in JRVR in Q4 2017 and held it in 12 quarters. The position peaked at $19K in Q3 2019. 160 funds tracked by Wall St. Rank hold JRVR as of Q4 2021.

Private Capital Group reported no remaining James River Group Holdings position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 76 James River Group Holdings shares in Q4 2021, an estimated $3K.
Private Capital Group first reported a position in James River Group Holdings in Q4 2017 and held it in 12 quarters.
Private Capital Group's James River Group Holdings position peaked at $19K in Q3 2019.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.