Loomis, Sayles & Company
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Loomis, Sayles & Company’s RLI Corp RLI Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-38
Closed -$3K – 915
2023
Q4 		$3K Buy
+38
New +$2.55K ﹤0.01% 939
2021
Q2 		– Sell
-257,266
Closed -$14.4M – 893
2021
Q1 		$14.4M Buy
257,266
+402
+0.2% +$21.3K 0.02% 333
2020
Q4 		$13.4M Buy
256,864
+30,510
+13% +$1.46M 0.02% 318
2020
Q3 		$9.48M Sell
226,354
-2,400
-1% -$105K 0.01% 328
2020
Q2 		$9.39M Buy
228,754
+17,520
+8% +$691K 0.02% 324
2020
Q1 		$9.29M Sell
211,234
-2,330
-1% -$102K 0.02% 289
2019
Q4 		$9.61M Buy
+213,564
New +$10M 0.02% 358
2016
Q3 		– Sell
-4,714
Closed -$162K – 1061
2016
Q2 		$162K Sell
4,714
-690
-13% -$22.5K ﹤0.01% 644
2016
Q1 		$181K Buy
5,404
+2,414
+81% +$75.9K ﹤0.01% 642
2015
Q4 		$92K Buy
+2,990
New +$89.2K ﹤0.01% 722

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's RLI Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of RLI Corp (RLI) in Q1 2024, closing a stake of 38 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in RLI in Q4 2015 and held it in 10 quarters. The position peaked at $14.4M in Q1 2021. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining RLI Corp position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 38 RLI Corp shares in Q1 2024, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in RLI Corp in Q4 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's RLI Corp position peaked at $14.4M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.