Xact Kapitalforvaltning’s James River Group Holdings JRVR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$241K	Hold	6,637	–	–	0.01%	1129
2019 Q4	$274K	Hold	6,637	–	–	﹤0.01%	1276
2019 Q3	$340K	Hold	6,637	–	–	0.01%	1136
2019 Q2	$311K	Hold	6,637	–	–	0.01%	1205
2019 Q1	$266K	Hold	6,637	–	–	0.01%	1286
2018 Q4	$243K	Hold	6,637	–	–	0.01%	1346
2018 Q3	$283K	Buy	6,637 +1,200	+22%	+$49.1K	0.01%	1397
2018 Q2	$214K	Buy	+5,437	New	+$205K	﹤0.01%	1520

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Xact Kapitalforvaltning's JRVR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its James River Group Holdings (JRVR) position steady in Q1 2020 at 6,637 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1129.

Xact Kapitalforvaltning first reported a position in JRVR in Q2 2018 and has held it in 8 quarters since. The position peaked at $340K in Q3 2019. 157 funds tracked by Wall St. Rank hold JRVR as of Q1 2020.

Xact Kapitalforvaltning held 6,637 shares of James River Group Holdings worth $241K as of Q1 2020.
Xact Kapitalforvaltning left its James River Group Holdings share count unchanged in Q1 2020.
James River Group Holdings made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1129 holding.
Xact Kapitalforvaltning first reported a position in James River Group Holdings in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's James River Group Holdings position peaked at $340K in Q3 2019.
157 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.