AII
RLI icon

AGF Investments Inc’s RLI Corp RLI Stock Holding History

AGF Investments Inc’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
2021
Q3 		– Sell
-3,492
Closed -$183K – 781
2021
Q2 		$183K Buy
3,492
+144
+4% +$7.83K ﹤0.01% 610
2021
Q1 		$187K Sell
3,348
-458
-12% -$24.3K ﹤0.01% 618
2020
Q4 		$198K Sell
3,806
-3,834
-50% -$184K ﹤0.01% 602
2020
Q3 		$320K Sell
7,640
-86
-1% -$3.77K ﹤0.01% 570
2020
Q2 		$317K Buy
7,726
+858
+12% +$33.8K ﹤0.01% 502
2020
Q1 		$302K Buy
+6,868
New +$302K ﹤0.01% 455

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AGF Investments Inc's RLI Position: Q3 2021 in Review

AGF Investments Inc sold out of RLI Corp (RLI) in Q3 2021, closing a stake of 3,492 shares — an estimated $183K sold.

AGF Investments Inc first reported a position in RLI in Q1 2020 and held it in 6 quarters. The position peaked at $320K in Q3 2020. 268 funds tracked by Wall St. Rank hold RLI as of Q3 2021.

  • AGF Investments Inc reported no remaining RLI Corp position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 3,492 RLI Corp shares in Q3 2021, an estimated $183K.
  • AGF Investments Inc first reported a position in RLI Corp in Q1 2020 and held it in 6 quarters.
  • AGF Investments Inc's RLI Corp position peaked at $320K in Q3 2020.
  • 268 funds tracked by Wall St. Rank held RLI Corp as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.