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PEAK6 Investments’s RLI Corp RLI Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-1,000
Closed -$66.6K – 4633
2023
Q4 		$66.6K Sell
1,000
-3,800
-79% -$255K ﹤0.01% 3692
2023
Q3 		$326K Buy
4,800
+1,000
+26% +$67.5K ﹤0.01% 2722
2023
Q2 		$259K Buy
3,800
+2,200
+138% +$146K ﹤0.01% 2709
2023
Q1 		$106K Sell
1,600
-4,200
-72% -$279K ﹤0.01% 3490
2022
Q4 		$381K Buy
5,800
+2,000
+53% +$124K ﹤0.01% 2747
2022
Q3 		$195K Sell
3,800
-5,600
-60% -$313K ﹤0.01% 3674
2022
Q2 		$585K Buy
+9,400
New +$539K ﹤0.01% 3648
2020
Q4 		– Sell
-8,000
Closed -$335K – 5058
2020
Q3 		$335K Sell
8,000
-1,200
-13% -$52.6K ﹤0.01% 3145
2020
Q2 		$378K Buy
+9,200
New +$363K ﹤0.01% 2909
2019
Q3 		– Sell
-4,000
Closed -$171K – 4200
2019
Q2 		$171K Buy
+4,000
New +$164K ﹤0.01% 2931

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 $2.9T AUM 29.55% 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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's RLI Position: Q2 2024 in Review

PEAK6 Investments sold out of RLI Corp (RLI) in Q2 2024, closing a stake of 5,466 shares — an estimated $406K sold.

PEAK6 Investments first reported a position in RLI in Q2 2019 and held it in 8 quarters. The position peaked at $406K in Q1 2024. 393 funds tracked by Wall St. Rank hold RLI as of Q2 2024.

  • PEAK6 Investments reported no remaining RLI Corp position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 5,466 RLI Corp shares in Q2 2024, an estimated $406K.
  • PEAK6 Investments first reported a position in RLI Corp in Q2 2019 and held it in 8 quarters.
  • PEAK6 Investments's RLI Corp position peaked at $406K in Q1 2024.
  • 393 funds tracked by Wall St. Rank held RLI Corp as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.