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Smith Group Asset Management’s James River Group Holdings JRVR Stock Holding History

Smith Group Asset 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
2019
Q4 		– Sell
-9,000
Closed -$461K – 389
2019
Q3 		$461K Buy
9,000
+6,460
+254% +$315K 0.02% 150
2019
Q2 		$119K Hold
2,540
– – ﹤0.01% 227
2019
Q1 		$102K Sell
2,540
-8,700
-77% -$341K ﹤0.01% 256
2018
Q4 		$411K Buy
+11,240
New +$428K 0.01% 202

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith Group Asset Management's JRVR Position: Q4 2019 in Review

Smith Group Asset Management sold out of James River Group Holdings (JRVR) in Q4 2019, closing a stake of 9,000 shares — an estimated $461K sold.

Smith Group Asset Management first reported a position in JRVR in Q4 2018 and held it in 4 quarters. The position peaked at $461K in Q3 2019. 172 funds tracked by Wall St. Rank hold JRVR as of Q4 2019.

  • Smith Group Asset Management reported no remaining James River Group Holdings position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 9,000 James River Group Holdings shares in Q4 2019, an estimated $461K.
  • Smith Group Asset Management first reported a position in James River Group Holdings in Q4 2018 and held it in 4 quarters.
  • Smith Group Asset Management's James River Group Holdings position peaked at $461K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.