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

Thornburg Investment 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
2021
Q2 		– Sell
-46,069
Closed -$2.1M – 213
2021
Q1 		$2.1M Sell
46,069
-260,874
-85% -$12.5M 0.02% 160
2020
Q4 		$15.1M Buy
+306,943
New +$14.8M 0.18% 99

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thornburg Investment Management's JRVR Position: Q2 2021 in Review

Thornburg Investment Management sold out of James River Group Holdings (JRVR) in Q2 2021, closing a stake of 46,069 shares — an estimated $2.1M sold.

Thornburg Investment Management first reported a position in JRVR in Q4 2020 and held it in 2 quarters. The position peaked at $15.1M in Q4 2020. 164 funds tracked by Wall St. Rank hold JRVR as of Q2 2021.

  • Thornburg Investment Management reported no remaining James River Group Holdings position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 46,069 James River Group Holdings shares in Q2 2021, an estimated $2.1M.
  • Thornburg Investment Management first reported a position in James River Group Holdings in Q4 2020 and held it in 2 quarters.
  • Thornburg Investment Management's James River Group Holdings position peaked at $15.1M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.