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Athanor Capital’s RLI Corp RLI Stock Holding History

Athanor 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
2021
Q2 		– Sell
-11,998
Closed -$669K – 703
2021
Q1 		$669K Sell
11,998
-5,722
-32% -$304K 0.02% 421
2020
Q4 		$923K Sell
17,720
-3,172
-15% -$152K 0.02% 340
2020
Q3 		$875K Hold
20,892
– – 0.03% 262
2020
Q2 		$858K Buy
+20,892
New +$824K 0.04% 216

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 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

Athanor Capital's RLI Position: Q2 2021 in Review

Athanor Capital sold out of RLI Corp (RLI) in Q2 2021, closing a stake of 11,998 shares — an estimated $669K sold.

Athanor Capital first reported a position in RLI in Q2 2020 and held it in 4 quarters. The position peaked at $923K in Q4 2020. 280 funds tracked by Wall St. Rank hold RLI as of Q2 2021.

  • Athanor Capital reported no remaining RLI Corp position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 11,998 RLI Corp shares in Q2 2021, an estimated $669K.
  • Athanor Capital first reported a position in RLI Corp in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's RLI Corp position peaked at $923K in Q4 2020.
  • 280 funds tracked by Wall St. Rank held RLI Corp as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.