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A.R.T. Advisors’s RLI Corp RLI Stock Holding History

A.R.T. Advisors’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
-23,710
Closed -$1.07M – 788
2019
Q4 		$1.07M Buy
23,710
+7,600
+47% +$357K 0.05% 523
2019
Q3 		$748K Sell
16,110
-3,600
-18% -$163K 0.04% 689
2019
Q2 		$845K Buy
19,710
+13,600
+223% +$559K 0.05% 526
2019
Q1 		$219K Sell
6,110
-10,340
-63% -$356K 0.01% 1054
2018
Q4 		$567K Buy
+16,450
New +$598K 0.04% 673

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

A.R.T. Advisors's RLI Position: Q1 2020 in Review

A.R.T. Advisors sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 23,710 shares — an estimated $1.07M sold.

A.R.T. Advisors first reported a position in RLI in Q4 2018 and held it in 5 quarters. The position peaked at $1.07M in Q4 2019. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

  • A.R.T. Advisors reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 23,710 RLI Corp shares in Q1 2020, an estimated $1.07M.
  • A.R.T. Advisors first reported a position in RLI Corp in Q4 2018 and held it in 5 quarters.
  • A.R.T. Advisors's RLI Corp position peaked at $1.07M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.