Private Capital Group’s RLI Corp RLI Stock Holding History

Private Capital Group’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	$26K	Sell	438 -8	-2%	-$459	0.02%	736
2022 Q1	$25K	Sell	446 -2	-0.4%	-$105	0.01%	938
2021 Q4	$25K	Hold	448	–	–	0.01%	975
2021 Q3	$23K	Hold	448	–	–	0.01%	1012
2021 Q2	$23K	Sell	448 -6	-1%	-$326	0.01%	1024
2021 Q1	$25K	Sell	454 -268	-37%	-$14.2K	0.01%	959
2020 Q4	$38K	Sell	722 -8	-1%	-$383	0.01%	923
2020 Q3	$31K	Buy	730 +54	+8%	+$2.37K	0.01%	927
2020 Q2	$28K	Sell	676 -90	-12%	-$3.55K	0.01%	972
2020 Q1	$34K	Buy	766 +268	+54%	+$11.8K	0.01%	793
2019 Q4	$22K	Buy	498 +62	+14%	+$2.91K	﹤0.01%	1072
2019 Q3	$20K	Buy	436 +322	+282%	+$14.6K	﹤0.01%	1197
2019 Q2	$4K	Sell	114 -302	-73%	-$12.4K	﹤0.01%	1717
2019 Q1	$15K	Buy	416 +246	+145%	+$8.48K	﹤0.01%	1335
2018 Q4	$6K	Buy	170 +56	+49%	+$2.03K	﹤0.01%	1568
2018 Q3	$4K	Hold	114	–	–	﹤0.01%	1784
2018 Q2	$3K	Hold	114	–	–	﹤0.01%	1817
2018 Q1	$4K	Hold	114	–	–	﹤0.01%	1680
2017 Q4	$3K	Buy	+114	New	+$3.35K	﹤0.01%	1775

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Private Capital Group's RLI Position: Q2 2022 in Review

Private Capital Group reduced its RLI Corp (RLI) stake by 1.8% in Q2 2022, selling an estimated $459 and leaving 438 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #736.

Private Capital Group first reported a position in RLI in Q4 2017 and has held it in 19 quarters since. The position peaked at $38K in Q4 2020. 315 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

Private Capital Group held 438 shares of RLI Corp worth $26K as of Q2 2022.
Private Capital Group sold 8 RLI Corp shares in Q2 2022, an estimated $459.
RLI Corp made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #736 holding.
Private Capital Group first reported a position in RLI Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's RLI Corp position peaked at $38K in Q4 2020.
315 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.