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Spark Investment Management’s RLI Corp RLI Stock Holding History

Spark Investment Management’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
-87,724
Closed -$3.95M – 505
2019
Q4 		$3.95M Sell
87,724
-1,876
-2% -$88.1K 0.46% 57
2019
Q3 		$4.16M Hold
89,600
– – 0.53% 59
2019
Q2 		$3.84M Buy
+89,600
New +$3.68M 0.27% 118
2019
Q1 		– Sell
-62,242
Closed -$2.15M – 704
2018
Q4 		$2.15M Buy
+62,242
New +$2.26M 0.15% 196

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

Spark Investment Management's RLI Position: Q1 2020 in Review

Spark Investment Management sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 87,724 shares — an estimated $3.95M sold.

Spark Investment Management first reported a position in RLI in Q4 2018 and held it in 4 quarters. The position peaked at $4.16M in Q3 2019. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

  • Spark Investment Management reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 87,724 RLI Corp shares in Q1 2020, an estimated $3.95M.
  • Spark Investment Management first reported a position in RLI Corp in Q4 2018 and held it in 4 quarters.
  • Spark Investment Management's RLI Corp position peaked at $4.16M in Q3 2019.
  • 246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.