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Paradigm Asset Management’s RLI Corp RLI Stock Holding History

Paradigm Asset Management’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
2022
Q2 		– Sell
-8,400
Closed -$465K – 452
2022
Q1 		$465K Hold
8,400
– – 0.12% 240
2021
Q4 		$471K Sell
8,400
-1,000
-11% -$54.1K 0.12% 241
2021
Q3 		$471K Sell
9,400
-1,000
-10% -$53.2K 0.13% 249
2021
Q2 		$544K Sell
10,400
-600
-5% -$32.6K 0.14% 257
2021
Q1 		$614K Sell
11,000
-1,000
-8% -$53.1K 0.16% 248
2020
Q4 		$625K Buy
+12,000
New +$575K 0.17% 222

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Paradigm Asset Management's RLI Position: Q2 2022 in Review

Paradigm Asset Management sold out of RLI Corp (RLI) in Q2 2022, closing a stake of 8,400 shares — an estimated $465K sold.

Paradigm Asset Management first reported a position in RLI in Q4 2020 and held it in 6 quarters. The position peaked at $625K in Q4 2020. 316 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

  • Paradigm Asset Management reported no remaining RLI Corp position as of Q2 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 8,400 RLI Corp shares in Q2 2022, an estimated $465K.
  • Paradigm Asset Management first reported a position in RLI Corp in Q4 2020 and held it in 6 quarters.
  • Paradigm Asset Management's RLI Corp position peaked at $625K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.