AG
RLI icon

Aperio Group’s RLI Corp RLI Stock Holding History

Aperio Group’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
Q4 		$1.75M Sell
33,706
-336
-1% -$16.1K 0.01% 1304
2020
Q3 		$1.43M Sell
34,042
-398
-1% -$17.5K ﹤0.01% 1271
2020
Q2 		$1.41M Sell
34,440
-7,740
-18% -$305K 0.01% 1256
2020
Q1 		$1.85M Sell
42,180
-2,020
-5% -$88.9K 0.01% 1046
2019
Q4 		$1.99M Buy
44,200
+1,740
+4% +$81.7K 0.01% 1089
2019
Q3 		$1.97M Buy
42,460
+5,038
+13% +$228K 0.01% 1063
2019
Q2 		$1.6M Buy
37,422
+1,734
+5% +$71.3K 0.01% 1167
2019
Q1 		$1.28M Buy
35,688
+2,776
+8% +$95.7K 0.01% 1238
2018
Q4 		$1.14M Sell
32,912
-2,636
-7% -$95.8K 0.01% 1240
2018
Q3 		$1.4M Buy
35,548
+72
+0.2% +$2.7K 0.01% 1225
2018
Q2 		$1.17M Sell
35,476
-5,204
-13% -$171K 0.01% 1285
2018
Q1 		$1.29M Buy
40,680
+6,688
+20% +$207K 0.01% 1183
2017
Q4 		$1.03M Buy
33,992
+4,258
+14% +$125K 0.01% 1287
2017
Q3 		$853K Buy
29,734
+2,420
+9% +$66.5K ﹤0.01% 1362
2017
Q2 		$746K Buy
27,314
+4,906
+22% +$138K ﹤0.01% 1400
2017
Q1 		$673K Sell
22,408
-386
-2% -$11.4K ﹤0.01% 1382
2016
Q4 		$720K Sell
22,794
-1,908
-8% -$59.1K 0.01% 1300
2016
Q3 		$844K Sell
24,702
-136
-0.5% -$4.68K 0.01% 1183
2016
Q2 		$854K Buy
24,838
+1,450
+6% +$47.2K 0.01% 1144
2016
Q1 		$782K Buy
23,388
+3,550
+18% +$112K 0.01% 1156
2015
Q4 		$612K Buy
19,838
+3,242
+20% +$96.7K 0.01% 1234
2015
Q3 		$444K Buy
16,596
+202
+1% +$5.48K ﹤0.01% 1369
2015
Q2 		$421K Sell
16,394
-164
-1% -$4.13K ﹤0.01% 1432
2015
Q1 		$434K Buy
16,558
+4,234
+34% +$105K ﹤0.01% 1353
2014
Q4 		$304K Buy
+12,324
New +$290K ﹤0.01% 1499
2013
Q4 		– Hold
0
– – – 1720

Other funds holding RLI

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
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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's RLI Position: Q4 2020 in Review

Aperio Group reduced its RLI Corp (RLI) stake by 0.99% in Q4 2020, selling an estimated $16.1K and leaving 33,706 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1304.

Aperio Group first reported a position in RLI in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.99M in Q4 2019. 272 funds tracked by Wall St. Rank hold RLI as of Q4 2020.

  • Aperio Group held 33,706 shares of RLI Corp worth $1.75M as of Q4 2020.
  • Aperio Group sold 336 RLI Corp shares in Q4 2020, an estimated $16.1K.
  • RLI Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1304 holding.
  • Aperio Group first reported a position in RLI Corp in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's RLI Corp position peaked at $1.99M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held RLI Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.