Old Mission Capital’s RLI Corp RLI Stock Holding History

Old Mission 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 Q3	–	Sell	-14,326	Closed	-$749K	–	1222
2021 Q2	$749K	Buy	+14,326	New	+$779K	0.03%	520

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

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

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

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 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

Old Mission Capital's RLI Position: Q3 2021 in Review

Old Mission Capital sold out of RLI Corp (RLI) in Q3 2021, closing a stake of 14,326 shares — an estimated $749K sold.

Old Mission Capital first reported a position in RLI in Q2 2021 and held it in 1 quarter. The position peaked at $749K in Q2 2021. 268 funds tracked by Wall St. Rank hold RLI as of Q3 2021.

Old Mission Capital reported no remaining RLI Corp position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 14,326 RLI Corp shares in Q3 2021, an estimated $749K.
Old Mission Capital first reported a position in RLI Corp in Q2 2021 and held it in 1 quarter.
Old Mission Capital's RLI Corp position peaked at $749K in Q2 2021.
268 funds tracked by Wall St. Rank held RLI Corp as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.