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NumerixS Investment Technologies’s RLI Corp RLI Stock Holding History

NumerixS Investment Technologies’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
-400
Closed -$18K – 1232
2019
Q4 		$18K Sell
400
-800
-67% -$37.6K ﹤0.01% 943
2019
Q3 		$56K Buy
+1,200
New +$54.3K 0.01% 701
2019
Q2 		– Sell
-400
Closed -$14K – 1303
2019
Q1 		$14K Buy
400
+200
+100% +$6.89K ﹤0.01% 1080
2018
Q4 		$7K Sell
200
-1,400
-88% -$50.9K ﹤0.01% 1012
2018
Q3 		$62K Buy
+1,600
New +$60K 0.01% 923
2018
Q2 		– Sell
-1,600
Closed -$51K – 1323
2018
Q1 		$51K Buy
+1,600
New +$49.4K 0.01% 803

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

NumerixS Investment Technologies's RLI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 400 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in RLI in Q1 2018 and held it in 6 quarters. The position peaked at $62K in Q3 2018. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 RLI Corp shares in Q1 2020, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in RLI Corp in Q1 2018 and held it in 6 quarters.
  • NumerixS Investment Technologies's RLI Corp position peaked at $62K in Q3 2018.
  • 246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.