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Hillsdale Investment Management’s RLI Corp RLI Stock Holding History

Hillsdale 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
Q2 		– Sell
-16,200
Closed -$712K – 670
2020
Q1 		$712K Sell
16,200
-2,600
-14% -$114K 0.09% 204
2019
Q4 		$846K Hold
18,800
– – 0.07% 243
2019
Q3 		$873K Buy
+18,800
New +$851K 0.08% 210

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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's RLI Position: Q2 2020 in Review

Hillsdale Investment Management sold out of RLI Corp (RLI) in Q2 2020, closing a stake of 16,200 shares — an estimated $712K sold.

Hillsdale Investment Management first reported a position in RLI in Q3 2019 and held it in 3 quarters. The position peaked at $873K in Q3 2019. 260 funds tracked by Wall St. Rank hold RLI as of Q2 2020.

  • Hillsdale Investment Management reported no remaining RLI Corp position as of Q2 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 16,200 RLI Corp shares in Q2 2020, an estimated $712K.
  • Hillsdale Investment Management first reported a position in RLI Corp in Q3 2019 and held it in 3 quarters.
  • Hillsdale Investment Management's RLI Corp position peaked at $873K in Q3 2019.
  • 260 funds tracked by Wall St. Rank held RLI Corp as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.