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Redwood Investments’s James River Group Holdings JRVR Stock Holding History

Redwood Investments’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
Q1 		– Sell
-336,966
Closed -$13.5M – 132
2017
Q4 		$13.5M Buy
336,966
+106,592
+46% +$4.32M 0.95% 50
2017
Q3 		$9.56M Sell
230,374
-24,717
-10% -$987K 1.09% 30
2017
Q2 		$10.1M Buy
255,091
+26,599
+12% +$1.09M 1.02% 40
2017
Q1 		$9.79M Buy
228,492
+1,102
+0.5% +$45.8K 0.97% 40
2016
Q4 		$9.45M Buy
227,390
+2,967
+1% +$115K 0.85% 44
2016
Q3 		$8.12M Buy
224,423
+63,351
+39% +$2.23M 0.62% 56
2016
Q2 		$5.47M Buy
161,072
+26,833
+20% +$876K 0.5% 56
2016
Q1 		$4.33M Buy
134,239
+54,703
+69% +$1.75M 0.43% 57
2015
Q4 		$2.67M Buy
79,536
+31,975
+67% +$969K 0.29% 58
2015
Q3 		$1.28M Sell
47,561
-8,893
-16% -$241K 0.17% 88
2015
Q2 		$1.46M Buy
56,454
+26,981
+92% +$646K 0.18% 102
2015
Q1 		$693K Buy
+29,473
New +$658K 0.11% 110

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Redwood Investments's JRVR Position: Q1 2018 in Review

Redwood Investments sold out of James River Group Holdings (JRVR) in Q1 2018, closing a stake of 336,966 shares — an estimated $13.5M sold.

Redwood Investments first reported a position in JRVR in Q1 2015 and held it in 12 quarters. The position peaked at $13.5M in Q4 2017. 162 funds tracked by Wall St. Rank hold JRVR as of Q1 2018.

  • Redwood Investments reported no remaining James River Group Holdings position as of Q1 2018 after selling out during the quarter.
  • Redwood Investments sold 336,966 James River Group Holdings shares in Q1 2018, an estimated $13.5M.
  • Redwood Investments first reported a position in James River Group Holdings in Q1 2015 and held it in 12 quarters.
  • Redwood Investments's James River Group Holdings position peaked at $13.5M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2018.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.