Macquarie Group
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Macquarie Group’s RLI Corp RLI Stock Holding History

Macquarie Group’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
Q2 		– Sell
-780
Closed -$58 – 2091
2024
Q1 		$58 Sell
780
-46,194
-98% -$3.29M ﹤0.01% 1648
2023
Q4 		$3.13M Buy
46,974
+15,470
+49% +$1.04M ﹤0.01% 1097
2023
Q3 		$2.14M Hold
31,504
– – ﹤0.01% 1143
2023
Q2 		$2.15M Buy
+31,504
New +$2.09M ﹤0.01% 1168
2022
Q4 		– Sell
-854
Closed -$98K – 2051
2022
Q3 		$98K Sell
854
-1,060
-55% -$59.3K ﹤0.01% 1768
2022
Q2 		$112K Sell
1,914
-730,718
-100% -$41.9M ﹤0.01% 1843
2022
Q1 		$40.5M Buy
732,632
+16,994
+2% +$896K 0.03% 593
2021
Q4 		$40.1M Buy
715,638
+12,114
+2% +$656K 0.03% 571
2021
Q3 		$35.3M Buy
703,524
+6,936
+1% +$369K 0.03% 613
2021
Q2 		$36.4M Buy
696,588
+12,036
+2% +$654K 0.03% 634
2021
Q1 		$38.2M Sell
684,552
-45,850
-6% -$2.43M 0.05% 389
2020
Q4 		$38M Buy
730,402
+2,542
+0.3% +$122K 0.06% 367
2020
Q3 		$30.5M Sell
727,860
-71,738
-9% -$3.15M 0.05% 370
2020
Q2 		$32.8M Buy
799,598
+565,152
+241% +$22.3M 0.06% 350
2020
Q1 		$10.3M Buy
234,446
+231,446
+7,715% +$10.2M 0.02% 552
2019
Q4 		$135K Hold
3,000
– – ﹤0.01% 1713
2019
Q3 		$139K Buy
+3,000
New +$136K ﹤0.01% 1673

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group's RLI Position: Q2 2024 in Review

Macquarie Group sold out of RLI Corp (RLI) in Q2 2024, closing a stake of 780 shares — an estimated $58 sold.

Macquarie Group first reported a position in RLI in Q3 2019 and held it in 17 quarters. The position peaked at $40.5M in Q1 2022. 393 funds tracked by Wall St. Rank hold RLI as of Q2 2024.

  • Macquarie Group reported no remaining RLI Corp position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 780 RLI Corp shares in Q2 2024, an estimated $58.
  • Macquarie Group first reported a position in RLI Corp in Q3 2019 and held it in 17 quarters.
  • Macquarie Group's RLI Corp position peaked at $40.5M in Q1 2022.
  • 393 funds tracked by Wall St. Rank held RLI Corp as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.