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Permanens Capital’s RLI Corp RLI Stock Holding History

Permanens 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
-16,700
Closed -$932K – 125
2021
Q1 		$932K Hold
16,700
– – 0.19% 33
2020
Q4 		$870K Buy
16,700
+6,350
+61% +$304K 0.18% 35
2020
Q3 		$433K Buy
10,350
+5,550
+116% +$243K 0.15% 20
2020
Q2 		$197K Buy
4,800
+600
+14% +$23.7K 0.07% 28
2020
Q1 		$185K Buy
4,200
+50
+1% +$2.2K 0.06% 30
2019
Q4 		$187K Buy
+4,150
New +$195K 0.05% 42

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

Permanens Capital's RLI Position: Q2 2021 in Review

Permanens Capital sold out of RLI Corp (RLI) in Q2 2021, closing a stake of 16,700 shares — an estimated $932K sold.

Permanens Capital first reported a position in RLI in Q4 2019 and held it in 6 quarters. The position peaked at $932K in Q1 2021. 280 funds tracked by Wall St. Rank hold RLI as of Q2 2021.

  • Permanens Capital reported no remaining RLI Corp position as of Q2 2021 after selling out during the quarter.
  • Permanens Capital sold 16,700 RLI Corp shares in Q2 2021, an estimated $932K.
  • Permanens Capital first reported a position in RLI Corp in Q4 2019 and held it in 6 quarters.
  • Permanens Capital's RLI Corp position peaked at $932K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held RLI Corp as of Q2 2021.

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