Schroder Investment Management Group
JRVR icon

Schroder Investment Management Group’s James River Group Holdings JRVR Stock Holding History

Schroder Investment Management 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
2022
Q4 		– Sell
-364,567
Closed -$8.32M – 1304
2022
Q3 		$8.32M Sell
364,567
-94,342
-21% -$2.25M 0.01% 659
2022
Q2 		$11.3M Buy
458,909
+17,216
+4% +$421K 0.02% 622
2022
Q1 		$10.7M Sell
441,693
-465,834
-51% -$11.9M 0.01% 651
2021
Q4 		$26.1M Sell
907,527
-63,994
-7% -$1.98M 0.03% 417
2021
Q3 		$36.7M Sell
971,521
-27,845
-3% -$1.02M 0.06% 344
2021
Q2 		$37.5M Buy
999,366
+219,988
+28% +$8.79M 0.05% 371
2021
Q1 		$35.6M Buy
779,378
+186,567
+31% +$8.94M 0.05% 374
2020
Q4 		$29.1M Buy
592,811
+55,618
+10% +$2.69M 0.04% 395
2020
Q3 		$24M Buy
537,193
+6,576
+1% +$306K 0.04% 386
2020
Q2 		$23.9M Buy
530,617
+88,390
+20% +$3.29M 0.04% 378
2020
Q1 		$14.8M Buy
442,227
+21,877
+5% +$881K 0.03% 441
2019
Q4 		$17.3M Buy
420,350
+412,212
+5,065% +$16.2M 0.03% 524
2019
Q3 		$415K Sell
8,138
-460
-5% -$22.4K ﹤0.01% 1077
2019
Q2 		$403K Sell
8,598
-14,751
-63% -$642K ﹤0.01% 1007
2019
Q1 		$936K Buy
23,349
+6,061
+35% +$237K ﹤0.01% 911
2018
Q4 		$632 Sell
17,288
-9,276
-35% -$353K ﹤0.01% 963
2018
Q3 		$1.13M Buy
26,564
+4,548
+21% +$186K ﹤0.01% 914
2018
Q2 		$869K Sell
22,016
-350
-2% -$13.2K ﹤0.01% 955
2018
Q1 		$793K Buy
22,366
+331
+2% +$12K ﹤0.01% 990
2017
Q4 		$882K Buy
22,035
+7,747
+54% +$314K ﹤0.01% 1002
2017
Q3 		$600K Sell
14,288
-6,676
-32% -$266K ﹤0.01% 1043
2017
Q2 		$837K Buy
+20,964
New +$859K ﹤0.01% 1004

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's JRVR Position: Q4 2022 in Review

Schroder Investment Management Group sold out of James River Group Holdings (JRVR) in Q4 2022, closing a stake of 364,567 shares — an estimated $8.32M sold.

Schroder Investment Management Group first reported a position in JRVR in Q2 2017 and held it in 22 quarters. The position peaked at $37.5M in Q2 2021. 139 funds tracked by Wall St. Rank hold JRVR as of Q4 2022.

  • Schroder Investment Management Group reported no remaining James River Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 364,567 James River Group Holdings shares in Q4 2022, an estimated $8.32M.
  • Schroder Investment Management Group first reported a position in James River Group Holdings in Q2 2017 and held it in 22 quarters.
  • Schroder Investment Management Group's James River Group Holdings position peaked at $37.5M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.