Argent Small Cap Fund RLI Holdings History
Argent Small Cap Fund's RLI Corp Holding Summary
As of 2022-09-30, Manager Directed Portfolios held 9,470.00 shares of RLI Corp(RLI), totaling $484,770.00. This investment constitutes 3.64% of their stock portfolio, and Manager Directed Portfolios now holds 0.01% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2020Q1. And since then Argent Small Cap Fund has made 4 purchases of RLI, at an average price of $44.32, for a total of 19,950.00 shares. In addition, there have been 5 sales at an average price of $49.92 for 10,480.00 shares. Based on historical transaction data and RLI's current price of $71.70, Argent Small Cap Fund's estimated gain on his RLI holdings is $318,112.90, reflecting a 35.98% gain to date.
Argent Small Cap Fund RLI ($71.70) Holding Chart
Argent Small Cap Fund RLI ($71.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
