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NN Investment Partners Holdings’s RLI Corp RLI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$89K Buy
+1,616
New +$85.2K ﹤0.01% 761
2020
Q3 		– Sell
-28,000
Closed -$1.15M – 772
2020
Q2 		$1.15M Sell
28,000
-960
-3% -$37.9K 0.01% 594
2020
Q1 		$1.27M Sell
28,960
-4,640
-14% -$204K 0.01% 528
2019
Q4 		$1.51M Sell
33,600
-400
-1% -$18.8K 0.01% 539
2019
Q3 		$1.58M Hold
34,000
– – 0.01% 511
2019
Q2 		$1.46M Buy
+34,000
New +$1.4M 0.01% 538
2017
Q3 		– Sell
-22,220
Closed -$607K – 892
2017
Q2 		$607K Buy
22,220
+3,030
+16% +$85.2K 0.01% 549
2017
Q1 		$576K Sell
19,190
-3,280
-15% -$97.2K 0.01% 514
2016
Q4 		$709K Sell
22,470
-280
-1% -$8.67K 0.01% 521
2016
Q3 		$778K Buy
22,750
+160
+0.7% +$5.5K 0.01% 531
2016
Q2 		$777K Sell
22,590
-3,630
-14% -$118K 0.01% 509
2016
Q1 		$877K Buy
+26,220
New +$825K 0.01% 484

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

NN Investment Partners Holdings's RLI Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in RLI Corp (RLI) in Q1 2022: 1,616 shares worth $89K. The stake represents ﹤0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in RLI as recently as Q2 2020.

NN Investment Partners Holdings first reported a position in RLI in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.58M in Q3 2019. 306 funds tracked by Wall St. Rank hold RLI as of Q1 2022.

  • NN Investment Partners Holdings held 1,616 shares of RLI Corp worth $89K as of Q1 2022.
  • RLI Corp was a new NN Investment Partners Holdings position in Q1 2022.
  • RLI Corp made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #761 holding.
  • NN Investment Partners Holdings first reported a position in RLI Corp in Q1 2016 and has held it in 12 quarters since.
  • NN Investment Partners Holdings's RLI Corp position peaked at $1.58M in Q3 2019.
  • 306 funds tracked by Wall St. Rank held RLI Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.