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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 $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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