Blueshift Asset Management’s RLI Corp RLI Stock Holding History

Blueshift Asset Management’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	-5,252	Closed	-$263K	–	1170
2021 Q3	$263K	Buy	+5,252	New	+$279K	0.01%	865
2021 Q2	–	Sell	-9,684	Closed	-$540K	–	1130
2021 Q1	$540K	Buy	+9,684	New	+$514K	0.06%	443
2020 Q3	–	Sell	-22,176	Closed	-$910K	–	750
2020 Q2	$910K	Buy	+22,176	New	+$874K	0.15%	199
2020 Q1	–	Sell	-64,596	Closed	-$2.91M	–	588
2019 Q4	$2.91M	Buy	+64,596	New	+$3.03M	0.33%	66

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's RLI Position: Q4 2021 in Review

Blueshift Asset Management sold out of RLI Corp (RLI) in Q4 2021, closing a stake of 5,252 shares — an estimated $263K sold.

Blueshift Asset Management first reported a position in RLI in Q4 2019 and held it in 4 quarters. The position peaked at $2.91M in Q4 2019. 294 funds tracked by Wall St. Rank hold RLI as of Q4 2021.

Blueshift Asset Management reported no remaining RLI Corp position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 5,252 RLI Corp shares in Q4 2021, an estimated $263K.
Blueshift Asset Management first reported a position in RLI Corp in Q4 2019 and held it in 4 quarters.
Blueshift Asset Management's RLI Corp position peaked at $2.91M in Q4 2019.
294 funds tracked by Wall St. Rank held RLI Corp as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.