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AMP Capital Investors’s RLI Corp RLI Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-6,400
Closed -$321K – 819
2021
Q3 		$321K Hold
6,400
– – ﹤0.01% 1020
2021
Q2 		$335K Buy
+6,400
New +$348K ﹤0.01% 1049

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's RLI Position: Q4 2021 in Review

AMP Capital Investors sold out of RLI Corp (RLI) in Q4 2021, closing a stake of 6,400 shares — an estimated $321K sold.

AMP Capital Investors first reported a position in RLI in Q2 2021 and held it in 2 quarters. The position peaked at $335K in Q2 2021. 294 funds tracked by Wall St. Rank hold RLI as of Q4 2021.

  • AMP Capital Investors reported no remaining RLI Corp position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 6,400 RLI Corp shares in Q4 2021, an estimated $321K.
  • AMP Capital Investors first reported a position in RLI Corp in Q2 2021 and held it in 2 quarters.
  • AMP Capital Investors's RLI Corp position peaked at $335K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held RLI Corp as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.