Westwood Holdings Group’s James River Group Holdings JRVR Stock Holding History

Westwood Holdings 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
2021 Q4	–	Sell	-992,385	Closed	-$37.4M	–	450
2021 Q3	$37.4M	Sell	992,385 -98,622	-9%	-$3.6M	0.41%	94
2021 Q2	$40.9M	Sell	1,091,007 -5,330	-0.5%	-$213K	0.41%	90
2021 Q1	$50M	Buy	1,096,337 +313,203	+40%	+$15M	0.5%	69
2020 Q4	$38.5M	Buy	783,134 +166,658	+27%	+$8.06M	0.44%	76
2020 Q3	$27.5M	Sell	616,476 -12,928	-2%	-$602K	0.35%	97
2020 Q2	$28.3M	Sell	629,404 -22,225	-3%	-$826K	0.38%	76
2020 Q1	$23.6M	Sell	651,629 -71,872	-10%	-$2.9M	0.36%	79
2019 Q4	$29.8M	Buy	+723,501	New	+$28.4M	0.32%	102

Other funds holding JRVR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Westwood Holdings Group's JRVR Position: Q4 2021 in Review

Westwood Holdings Group sold out of James River Group Holdings (JRVR) in Q4 2021, closing a stake of 992,385 shares — an estimated $37.4M sold.

Westwood Holdings Group first reported a position in JRVR in Q4 2019 and held it in 8 quarters. The position peaked at $50M in Q1 2021. 160 funds tracked by Wall St. Rank hold JRVR as of Q4 2021.

Westwood Holdings Group reported no remaining James River Group Holdings position as of Q4 2021 after selling out during the quarter.
Westwood Holdings Group sold 992,385 James River Group Holdings shares in Q4 2021, an estimated $37.4M.
Westwood Holdings Group first reported a position in James River Group Holdings in Q4 2019 and held it in 8 quarters.
Westwood Holdings Group's James River Group Holdings position peaked at $50M in Q1 2021.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.