GQ Asset Management’s RLI Corp RLI Stock Holding History

GQ 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
2019 Q3	–	Sell	-2,190	Closed	-$94K	–	172
2019 Q2	$94K	Buy	+2,190	New	+$90K	0.06%	132

Other funds holding RLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQ Asset Management's RLI Position: Q3 2019 in Review

GQ Asset Management sold out of RLI Corp (RLI) in Q3 2019, closing a stake of 2,190 shares — an estimated $94K sold.

GQ Asset Management first reported a position in RLI in Q2 2019 and held it in 1 quarter. The position peaked at $94K in Q2 2019. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

GQ Asset Management reported no remaining RLI Corp position as of Q3 2019 after selling out during the quarter.
GQ Asset Management sold 2,190 RLI Corp shares in Q3 2019, an estimated $94K.
GQ Asset Management first reported a position in RLI Corp in Q2 2019 and held it in 1 quarter.
GQ Asset Management's RLI Corp position peaked at $94K in Q2 2019.
241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.