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Dupont Capital Management’s RLI Corp RLI Stock Holding History

Dupont Capital 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
Q4 		– Sell
-2,720
Closed -$139K – 1505
2022
Q3 		$139K Sell
2,720
-1,068
-28% -$59.7K 0.01% 951
2022
Q2 		$221K Sell
3,788
-2,338
-38% -$134K 0.01% 954
2022
Q1 		$339K Sell
6,126
-7,778
-56% -$410K 0.01% 889
2021
Q4 		$779K Buy
13,904
+4,576
+49% +$248K 0.03% 633
2021
Q3 		$468K Sell
9,328
-1,320
-12% -$70.2K 0.01% 921
2021
Q2 		$557K Hold
10,648
– – 0.01% 912
2021
Q1 		$594K Sell
10,648
-2,186
-17% -$116K 0.01% 841
2020
Q4 		$668K Sell
12,834
-958
-7% -$45.9K 0.01% 719
2020
Q3 		$577K Buy
13,792
+4,382
+47% +$192K 0.01% 687
2020
Q2 		$386K Buy
9,410
+1,764
+23% +$69.6K 0.01% 882
2020
Q1 		$336K Buy
+7,646
New +$336K 0.01% 815

Other funds holding RLI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dupont Capital Management's RLI Position: Q4 2022 in Review

Dupont Capital Management sold out of RLI Corp (RLI) in Q4 2022, closing a stake of 2,720 shares — an estimated $139K sold.

Dupont Capital Management first reported a position in RLI in Q1 2020 and held it in 11 quarters. The position peaked at $779K in Q4 2021. 331 funds tracked by Wall St. Rank hold RLI as of Q4 2022.

  • Dupont Capital Management reported no remaining RLI Corp position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2,720 RLI Corp shares in Q4 2022, an estimated $139K.
  • Dupont Capital Management first reported a position in RLI Corp in Q1 2020 and held it in 11 quarters.
  • Dupont Capital Management's RLI Corp position peaked at $779K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held RLI Corp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.