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

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

VDI

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Stone Ridge Asset Management's RLI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of RLI Corp (RLI) in Q3 2020, closing a stake of 15,592 shares — an estimated $640K sold.

Stone Ridge Asset Management first reported a position in RLI in Q4 2017 and held it in 11 quarters. The position peaked at $966K in Q3 2018. 269 funds tracked by Wall St. Rank hold RLI as of Q3 2020.

Stone Ridge Asset Management reported no remaining RLI Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,592 RLI Corp shares in Q3 2020, an estimated $640K.
Stone Ridge Asset Management first reported a position in RLI Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's RLI Corp position peaked at $966K in Q3 2018.
269 funds tracked by Wall St. Rank held RLI Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.