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Crestline Management’s RLI Corp RLI Stock Holding History

Crestline 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
2022
Q1 		– Sell
-25,160
Closed -$1.41M – 319
2021
Q4 		$1.41M Buy
+25,160
New +$1.36M 0.11% 128
2021
Q3 		– Sell
-74,510
Closed -$3.9M – 259
2021
Q2 		$3.9M Buy
+74,510
New +$4.05M 0.34% 44

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Crestline Management's RLI Position: Q1 2022 in Review

Crestline Management sold out of RLI Corp (RLI) in Q1 2022, closing a stake of 25,160 shares — an estimated $1.41M sold.

Crestline Management first reported a position in RLI in Q2 2021 and held it in 2 quarters. The position peaked at $3.9M in Q2 2021. 306 funds tracked by Wall St. Rank hold RLI as of Q1 2022.

  • Crestline Management reported no remaining RLI Corp position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 25,160 RLI Corp shares in Q1 2022, an estimated $1.41M.
  • Crestline Management first reported a position in RLI Corp in Q2 2021 and held it in 2 quarters.
  • Crestline Management's RLI Corp position peaked at $3.9M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held RLI Corp as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.