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Neo Ivy Capital Management’s RLI Corp RLI Stock Holding History

Neo Ivy 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
2020
Q1 		– Sell
-9,240
Closed -$416K – 532
2019
Q4 		$416K Buy
+9,240
New +$434K 0.48% 89

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

Neo Ivy Capital Management's RLI Position: Q1 2020 in Review

Neo Ivy Capital Management sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 9,240 shares — an estimated $416K sold.

Neo Ivy Capital Management first reported a position in RLI in Q4 2019 and held it in 1 quarter. The position peaked at $416K in Q4 2019. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

  • Neo Ivy Capital Management reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,240 RLI Corp shares in Q1 2020, an estimated $416K.
  • Neo Ivy Capital Management first reported a position in RLI Corp in Q4 2019 and held it in 1 quarter.
  • Neo Ivy Capital Management's RLI Corp position peaked at $416K in Q4 2019.
  • 246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.