Polar Capital’s RLI Corp RLI Stock Holding History

Polar 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
2020 Q3	$21.4M	Sell	510,000 -25,000	-5%	-$1.1M	0.16%	129
2020 Q2	$22M	Sell	535,000 -48,000	-8%	-$1.89M	0.19%	126
2020 Q1	$25.6M	Hold	583,000	–	–	0.28%	107
2019 Q4	$26.2M	Hold	583,000	–	–	0.23%	134
2019 Q3	$27.1M	Hold	583,000	–	–	0.24%	121
2019 Q2	$25M	Hold	583,000	–	–	0.22%	139
2019 Q1	$20.9M	Sell	583,000 -24,000	-4%	-$827K	0.19%	145
2018 Q4	$20.9M	Sell	607,000 -10,000	-2%	-$363K	0.22%	131
2018 Q3	$24.2M	Buy	617,000 +3,200	+0.5%	+$120K	0.21%	141
2018 Q2	$20.3K	Hold	613,800	–	–	0.12%	153
2018 Q1	$19.5M	Hold	613,800	–	–	0.2%	143
2017 Q4	$18.6M	Buy	613,800 +12,000	+2%	+$352K	0.19%	139
2017 Q3	$17.3M	Buy	601,800 +10,000	+2%	+$275K	0.19%	133
2017 Q2	$16.2M	Buy	591,800 +88,200	+18%	+$2.48M	0.22%	133
2017 Q1	$15.1M	Buy	503,600 +55,600	+12%	+$1.65M	0.23%	125
2016 Q4	$14.1M	Buy	448,000 +108,000	+32%	+$3.35M	0.23%	132
2016 Q3	$11.6M	Buy	340,000 +15,000	+5%	+$516K	0.2%	134
2016 Q2	$11.2M	Hold	325,000	–	–	0.21%	128
2016 Q1	$10.9M	Sell	325,000 -5,000	-2%	-$157K	0.2%	131
2015 Q4	$10.2M	Hold	330,000	–	–	0.18%	139
2015 Q3	$8.83M	Hold	330,000	–	–	0.18%	153
2015 Q2	$8.48M	Hold	330,000	–	–	0.16%	155
2015 Q1	$8.65M	Hold	330,000	–	–	0.16%	144
2014 Q4	$8.15M	Hold	330,000	–	–	0.16%	155
2014 Q3	$7.14M	Hold	330,000	–	–	0.15%	165
2014 Q2	$7.55M	Sell	330,000 -20,000	-6%	-$442K	0.16%	166
2014 Q1	$7.74M	Hold	350,000	–	–	0.18%	169
2013 Q4	$8.52M	Hold	350,000	–	–	0.2%	167
2013 Q3	$7.65K	Hold	350,000	–	–	0.2%	166
2013 Q2	$6.69M	Buy	+350,000	New	+$6.46M	0.23%	157

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polar Capital's RLI Position: Q3 2020 in Review

Polar Capital reduced its RLI Corp (RLI) stake by 4.7% in Q3 2020, selling an estimated $1.1M and leaving 510,000 shares worth $21.4M. The position accounts for 0.16% of the portfolio, ranked #129.

Polar Capital first reported a position in RLI in Q2 2013 and has held it in 30 quarters since. The position peaked at $27.1M in Q3 2019. 269 funds tracked by Wall St. Rank hold RLI as of Q3 2020.

Polar Capital held 510,000 shares of RLI Corp worth $21.4M as of Q3 2020.
Polar Capital sold 25,000 RLI Corp shares in Q3 2020, an estimated $1.1M.
RLI Corp made up 0.16% of Polar Capital's portfolio in Q3 2020, its #129 holding.
Polar Capital first reported a position in RLI Corp in Q2 2013 and has held it in 30 quarters since.
Polar Capital's RLI Corp position peaked at $27.1M in Q3 2019.
269 funds tracked by Wall St. Rank held RLI Corp as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.