361 Capital’s RLI Corp RLI Stock Holding History

361 Capital’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,046	Closed	-$1.13M	–	374
2019 Q4	$1.13M	Buy	+25,046	New	+$1.18M	0.31%	200
2019 Q3	–	Sell	-68,956	Closed	-$2.96M	–	365
2019 Q2	$2.96M	Buy	+68,956	New	+$2.83M	0.52%	34
2018 Q4	–	Sell	-45,686	Closed	-$1.79M	–	394
2018 Q3	$1.79M	Buy	+45,686	New	+$1.71M	0.39%	99

Other funds holding RLI

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

361 Capital's RLI Position: Q1 2020 in Review

361 Capital sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 25,046 shares — an estimated $1.13M sold.

361 Capital first reported a position in RLI in Q3 2018 and held it in 3 quarters. The position peaked at $2.96M in Q2 2019. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

361 Capital reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
361 Capital sold 25,046 RLI Corp shares in Q1 2020, an estimated $1.13M.
361 Capital first reported a position in RLI Corp in Q3 2018 and held it in 3 quarters.
361 Capital's RLI Corp position peaked at $2.96M in Q2 2019.
246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.