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Quantitative Systematic Strategies’s RLI Corp RLI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-21,134
Closed -$1.1M – 748
2020
Q4 		$1.1M Sell
21,134
-4,388
-17% -$210K 0.16% 217
2020
Q3 		$1.07M Buy
25,522
+10,582
+71% +$464K 0.19% 163
2020
Q2 		$613K Buy
+14,940
New +$589K 0.12% 265
2019
Q4 		– Sell
-6,252
Closed -$290K – 634
2019
Q3 		$290K Buy
+6,252
New +$283K 0.07% 340

Other funds holding RLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Systematic Strategies's RLI Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of RLI Corp (RLI) in Q1 2021, closing a stake of 21,134 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in RLI in Q3 2019 and held it in 4 quarters. The position peaked at $1.1M in Q4 2020. 266 funds tracked by Wall St. Rank hold RLI as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining RLI Corp position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,134 RLI Corp shares in Q1 2021, an estimated $1.1M.
  • Quantitative Systematic Strategies first reported a position in RLI Corp in Q3 2019 and held it in 4 quarters.
  • Quantitative Systematic Strategies's RLI Corp position peaked at $1.1M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held RLI Corp as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.