Quantitative Systematic Strategies’s James River Group Holdings JRVR Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-42,206	Closed	-$2.07M	–	688
2020 Q4	$2.07M	Buy	42,206 +2,106	+5%	+$102K	0.29%	94
2020 Q3	$1.79M	Buy	40,100 +5,806	+17%	+$271K	0.31%	93
2020 Q2	$1.54M	Buy	34,294 +24,879	+264%	+$925K	0.3%	97
2020 Q1	$341K	Buy	9,415 +277	+3%	+$11.2K	0.28%	133
2019 Q4	$377K	Buy	+9,138	New	+$359K	0.06%	394
2019 Q3	–	Sell	-11,583	Closed	-$543K	–	535
2019 Q2	$543K	Buy	+11,583	New	+$504K	0.1%	237
2019 Q1	–	Sell	-10,975	Closed	-$401K	–	524
2018 Q4	$401K	Buy	+10,975	New	+$418K	0.09%	320
2018 Q2	–	Sell	-20,162	Closed	-$715K	–	693
2018 Q1	$715K	Buy	+20,162	New	+$733K	0.15%	227
2016 Q1	–	Sell	-8,914	Closed	-$303K	–	593
2015 Q4	$303K	Buy	+8,914	New	+$270K	0.08%	594

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Systematic Strategies's JRVR Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of James River Group Holdings (JRVR) in Q1 2021, closing a stake of 42,206 shares — an estimated $2.07M sold.

Quantitative Systematic Strategies first reported a position in JRVR in Q4 2015 and held it in 9 quarters. The position peaked at $2.07M in Q4 2020. 163 funds tracked by Wall St. Rank hold JRVR as of Q1 2021.

Quantitative Systematic Strategies reported no remaining James River Group Holdings position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 42,206 James River Group Holdings shares in Q1 2021, an estimated $2.07M.
Quantitative Systematic Strategies first reported a position in James River Group Holdings in Q4 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's James River Group Holdings position peaked at $2.07M in Q4 2020.
163 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.