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Contravisory Investment Management’s RLI Corp RLI Stock Holding History

Contravisory Investment 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
2020
Q1 		– Sell
-3,946
Closed -$178K – 316
2019
Q4 		$178K Buy
3,946
+482
+14% +$22.6K 0.07% 150
2019
Q3 		$161K Hold
3,464
– – 0.06% 148
2019
Q2 		$148K Hold
3,464
– – 0.06% 151
2019
Q1 		$124K Buy
+3,464
New +$119K 0.05% 170

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Contravisory Investment Management's RLI Position: Q1 2020 in Review

Contravisory Investment Management sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 3,946 shares — an estimated $178K sold.

Contravisory Investment Management first reported a position in RLI in Q1 2019 and held it in 4 quarters. The position peaked at $178K in Q4 2019. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

  • Contravisory Investment Management reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 3,946 RLI Corp shares in Q1 2020, an estimated $178K.
  • Contravisory Investment Management first reported a position in RLI Corp in Q1 2019 and held it in 4 quarters.
  • Contravisory Investment Management's RLI Corp position peaked at $178K in Q4 2019.
  • 246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on Contravisory Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.