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Zebra Capital Management’s James River Group Holdings JRVR Stock Holding History

Zebra Capital 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
2018
Q2 		– Sell
-7,394
Closed -$262K – 346
2018
Q1 		$262K Sell
7,394
-10,945
-60% -$398K 0.09% 288
2017
Q4 		$734K Buy
+18,339
New +$744K 0.25% 210

Other funds holding JRVR

BlackRock
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zebra Capital Management's JRVR Position: Q2 2018 in Review

Zebra Capital Management sold out of James River Group Holdings (JRVR) in Q2 2018, closing a stake of 7,394 shares — an estimated $262K sold.

Zebra Capital Management first reported a position in JRVR in Q4 2017 and held it in 2 quarters. The position peaked at $734K in Q4 2017. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

  • Zebra Capital Management reported no remaining James River Group Holdings position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 7,394 James River Group Holdings shares in Q2 2018, an estimated $262K.
  • Zebra Capital Management first reported a position in James River Group Holdings in Q4 2017 and held it in 2 quarters.
  • Zebra Capital Management's James River Group Holdings position peaked at $734K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.