QT
RLI icon

Quantamental Technologies’s RLI Corp RLI Stock Holding History

Quantamental 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
2023
Q1 		– Sell
-3,788
Closed -$249K – 585
2022
Q4 		$249K Buy
+3,788
New +$236K 0.11% 308
2022
Q3 		– Sell
-3,470
Closed -$202K – 644
2022
Q2 		$202K Buy
+3,470
New +$199K 0.09% 352
2020
Q3 		– Sell
-5,800
Closed -$238K – 354
2020
Q2 		$238K Buy
+5,800
New +$229K 0.16% 211
2019
Q4 		– Sell
-1,742
Closed -$81K – 1144
2019
Q3 		$81K Sell
1,742
-2,000
-53% -$90.5K 0.03% 808
2019
Q2 		$160K Buy
3,742
+3,600
+2,535% +$148K 0.06% 515
2019
Q1 		$5K Buy
+142
New +$4.89K ﹤0.01% 1327

Other funds holding RLI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return