QS Investors’s RLI Corp RLI Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-8,800	Closed	-$491K	–	1206
2021 Q1	$491K	Hold	8,800	–	–	0.01%	807
2020 Q4	$458K	Hold	8,800	–	–	0.01%	826
2020 Q3	$369K	Hold	8,800	–	–	﹤0.01%	836
2020 Q2	$362K	Buy	+8,800	New	+$347K	0.01%	1000

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

QS Investors's RLI Position: Q2 2021 in Review

QS Investors sold out of RLI Corp (RLI) in Q2 2021, closing a stake of 8,800 shares — an estimated $491K sold.

QS Investors first reported a position in RLI in Q2 2020 and held it in 4 quarters. The position peaked at $491K in Q1 2021. 280 funds tracked by Wall St. Rank hold RLI as of Q2 2021.

QS Investors reported no remaining RLI Corp position as of Q2 2021 after selling out during the quarter.
QS Investors sold 8,800 RLI Corp shares in Q2 2021, an estimated $491K.
QS Investors first reported a position in RLI Corp in Q2 2020 and held it in 4 quarters.
QS Investors's RLI Corp position peaked at $491K in Q1 2021.
280 funds tracked by Wall St. Rank held RLI Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.