Asset Management One
RLI icon

Asset Management One’s RLI Corp RLI Stock Holding History

Asset Management One’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
2023
Q2 		– Sell
-29,150
Closed -$1.94M – 1026
2023
Q1 		$1.94M Buy
29,150
+1,062
+4% +$70.5K 0.01% 769
2022
Q4 		$1.88M Buy
28,088
+3,694
+15% +$230K 0.01% 769
2022
Q3 		$1.25M Sell
24,394
-944
-4% -$52.8K 0.01% 803
2022
Q2 		$1.48M Sell
25,338
-3,712
-13% -$213K 0.01% 804
2022
Q1 		$1.61M Sell
29,050
-3,922
-12% -$207K 0.01% 811
2021
Q4 		$1.85M Sell
32,972
-46
-0.1% -$2.49K 0.01% 808
2021
Q3 		$1.66M Buy
33,018
+5,556
+20% +$296K 0.01% 818
2021
Q2 		$1.44M Buy
27,462
+3,938
+17% +$214K 0.01% 836
2021
Q1 		$1.31M Buy
23,524
+3,294
+16% +$175K 0.01% 835
2020
Q4 		$1.04M Buy
20,230
+5,448
+37% +$261K ﹤0.01% 848
2020
Q3 		$619K Buy
14,782
+970
+7% +$42.5K ﹤0.01% 887
2020
Q2 		$567K Hold
13,812
– – ﹤0.01% 879
2020
Q1 		$608K Buy
13,812
+2,708
+24% +$119K ﹤0.01% 868
2019
Q4 		$500K Buy
11,104
+1,340
+14% +$62.9K ﹤0.01% 943
2019
Q3 		$453K Sell
9,764
-3,056
-24% -$138K ﹤0.01% 946
2019
Q2 		$549K Buy
12,820
+1,886
+17% +$77.5K ﹤0.01% 954
2019
Q1 		$392K Buy
10,934
+92
+0.8% +$3.17K ﹤0.01% 973
2018
Q4 		$369K Buy
+10,842
New +$394K ﹤0.01% 965
2018
Q2 		– Sell
-32,000
Closed -$1.01M – 1112
2018
Q1 		$1.01M Buy
+32,000
New +$989K ﹤0.01% 882

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 $3.37T AUM 44.26% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Asset Management One's RLI Position: Q2 2023 in Review

Asset Management One sold out of RLI Corp (RLI) in Q2 2023, closing a stake of 29,150 shares — an estimated $1.94M sold.

Asset Management One first reported a position in RLI in Q1 2018 and held it in 19 quarters. The position peaked at $1.94M in Q1 2023. 357 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

  • Asset Management One reported no remaining RLI Corp position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 29,150 RLI Corp shares in Q2 2023, an estimated $1.94M.
  • Asset Management One first reported a position in RLI Corp in Q1 2018 and held it in 19 quarters.
  • Asset Management One's RLI Corp position peaked at $1.94M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.