Smithfield Trust’s James River Group Holdings JRVR Stock Holding History

Smithfield Trust’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
2020 Q3	–	Sell	-333	Closed	-$15K	–	1121
2020 Q2	$15K	Sell	333 -71	-18%	-$2.64K	﹤0.01%	668
2020 Q1	$15K	Sell	404 -2,070	-84%	-$83.4K	﹤0.01%	620
2019 Q4	$101K	Sell	2,474 -1,506	-38%	-$59.2K	0.01%	400
2019 Q3	$203K	Sell	3,980 -418	-10%	-$20.4K	0.02%	271
2019 Q2	$206K	Sell	4,398 -618	-12%	-$26.9K	0.02%	261
2019 Q1	$201K	Sell	5,016 -91	-2%	-$3.56K	0.02%	255
2018 Q4	$187K	Hold	5,107	–	–	0.02%	237
2018 Q3	$218K	Hold	5,107	–	–	0.02%	273
2018 Q2	$201K	Sell	5,107 -218	-4%	-$8.23K	0.02%	283
2018 Q1	$189K	Sell	5,325 -325	-6%	-$11.8K	0.02%	284
2017 Q4	$226K	Sell	5,650 -190	-3%	-$7.71K	0.03%	253
2017 Q3	$242K	Hold	5,840	–	–	0.03%	236
2017 Q2	$232K	Hold	5,840	–	–	0.03%	250
2017 Q1	$250K	Hold	5,840	–	–	0.04%	232
2016 Q4	$243K	Hold	5,840	–	–	0.04%	249
2016 Q3	$211K	Hold	5,840	–	–	0.04%	264
2016 Q2	$198K	Hold	5,840	–	–	0.04%	276
2016 Q1	$188K	Hold	5,840	–	–	0.04%	288
2015 Q4	$196K	Hold	5,840	–	–	0.04%	275
2015 Q3	$157K	Hold	5,840	–	–	0.03%	310
2015 Q2	$151K	Sell	5,840 -2,350	-29%	-$56.3K	0.03%	324
2015 Q1	$193K	Sell	8,190 -260	-3%	-$5.81K	0.04%	317
2014 Q4	$192K	Buy	+8,450	New	+$186K	0.04%	314

Other funds holding JRVR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Smithfield Trust's JRVR Position: Q3 2020 in Review

Smithfield Trust sold out of James River Group Holdings (JRVR) in Q3 2020, closing a stake of 333 shares — an estimated $15K sold.

Smithfield Trust first reported a position in JRVR in Q4 2014 and held it in 23 quarters. The position peaked at $250K in Q1 2017. 159 funds tracked by Wall St. Rank hold JRVR as of Q3 2020.

Smithfield Trust reported no remaining James River Group Holdings position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 333 James River Group Holdings shares in Q3 2020, an estimated $15K.
Smithfield Trust first reported a position in James River Group Holdings in Q4 2014 and held it in 23 quarters.
Smithfield Trust's James River Group Holdings position peaked at $250K in Q1 2017.
159 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.