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AGF Investments LLC’s RLI Corp RLI Stock Holding History

AGF Investments LLC’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
Q3 		$1.51M Buy
+29,578
New +$1.65M 0.14% 120
2021
Q3 		– Sell
-11,526
Closed -$603K – 462
2021
Q2 		$603K Sell
11,526
-250
-2% -$13.6K 0.06% 163
2021
Q1 		$657K Sell
11,776
-3,304
-22% -$175K 0.08% 135
2020
Q4 		$785K Sell
15,080
-14,380
-49% -$689K 0.09% 159
2020
Q3 		$1.23M Sell
29,460
-1,904
-6% -$83.5K 0.14% 188
2020
Q2 		$1.29M Buy
31,364
+12,478
+66% +$492K 0.13% 140
2020
Q1 		$830K Buy
18,886
+330
+2% +$14.5K 0.11% 128
2019
Q4 		$835K Buy
18,556
+8,414
+83% +$395K 0.16% 280
2019
Q3 		$471K Buy
10,142
+2,702
+36% +$122K 0.11% 234
2019
Q2 		$319K Buy
7,440
+502
+7% +$20.6K 0.07% 264
2019
Q1 		$249K Buy
6,938
+2,144
+45% +$73.9K 0.06% 191
2018
Q4 		$165K Buy
4,794
+4,562
+1,966% +$166K 0.02% 301
2018
Q3 		$9K Sell
232
-296
-56% -$11.1K ﹤0.01% 699
2018
Q2 		$18 Buy
528
+264
+100% +$8.68K ﹤0.01% 666
2018
Q1 		$8K Sell
264
-40
-13% -$1.24K ﹤0.01% 544
2017
Q4 		$9K Sell
304
-32
-10% -$940 ﹤0.01% 604
2017
Q3 		$10K Hold
336
– – ﹤0.01% 555
2017
Q2 		$9K Buy
336
+40
+14% +$1.13K ﹤0.01% 622
2017
Q1 		$9K Hold
296
– – ﹤0.01% 631
2016
Q4 		$10K Buy
+296
New +$9.17K ﹤0.01% 623

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's RLI Position: Q3 2022 in Review

AGF Investments LLC opened a new position in RLI Corp (RLI) in Q3 2022: 29,578 shares worth $1.51M. The stake represents 0.14% of the portfolio and ranks #120 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in RLI as recently as Q2 2021.

AGF Investments LLC first reported a position in RLI in Q4 2016 and has held it in 20 quarters since. 316 funds tracked by Wall St. Rank hold RLI as of Q3 2022.

  • AGF Investments LLC held 29,578 shares of RLI Corp worth $1.51M as of Q3 2022.
  • RLI Corp was a new AGF Investments LLC position in Q3 2022.
  • RLI Corp made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #120 holding.
  • AGF Investments LLC first reported a position in RLI Corp in Q4 2016 and has held it in 20 quarters since.
  • 316 funds tracked by Wall St. Rank held RLI Corp as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.