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Stone Ridge Asset Management’s RLI Corp RLI Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-15,592
Closed -$640K – 386
2020
Q2 		$640K Sell
15,592
-3,200
-17% -$126K 0.1% 210
2020
Q1 		$826K Hold
18,792
– – 0.09% 255
2019
Q4 		$846K Hold
18,792
– – 0.05% 448
2019
Q3 		$873K Hold
18,792
– – 0.05% 451
2019
Q2 		$805K Hold
18,792
– – 0.05% 501
2019
Q1 		$674K Sell
18,792
-5,800
-24% -$200K 0.04% 586
2018
Q4 		$848K Hold
24,592
– – 0.05% 500
2018
Q3 		$966K Hold
24,592
– – 0.05% 499
2018
Q2 		$814K Sell
24,592
-322
-1% -$10.6K 0.05% 529
2018
Q1 		$790K Hold
24,914
– – 0.05% 511
2017
Q4 		$756K Buy
+24,914
New +$732K 0.05% 540

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VDI
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JP Morgan Chase
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return