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Xact Kapitalforvaltning’s RLI Corp RLI Stock Holding History

Xact Kapitalforvaltning’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 		$521K Hold
11,860
– – 0.01% 740
2019
Q4 		$534K Hold
11,860
– – 0.01% 923
2019
Q3 		$551K Hold
11,860
– – 0.01% 863
2019
Q2 		$508K Hold
11,860
– – 0.01% 914
2019
Q1 		$425K Hold
11,860
– – 0.01% 1020
2018
Q4 		$409K Hold
11,860
– – 0.01% 1029
2018
Q3 		$466K Hold
11,860
– – 0.01% 1017
2018
Q2 		$393K Hold
11,860
– – 0.01% 1124
2018
Q1 		$376K Buy
11,860
+4,200
+55% +$130K 0.01% 1027
2017
Q4 		$232K Buy
+7,660
New +$225K 0.01% 1137

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 $13.1B AUM 15.62% 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

Xact Kapitalforvaltning's RLI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its RLI Corp (RLI) position steady in Q1 2020 at 11,860 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #740.

Xact Kapitalforvaltning first reported a position in RLI in Q4 2017 and has held it in 10 quarters since. The position peaked at $551K in Q3 2019. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

  • Xact Kapitalforvaltning held 11,860 shares of RLI Corp worth $521K as of Q1 2020.
  • Xact Kapitalforvaltning left its RLI Corp share count unchanged in Q1 2020.
  • RLI Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #740 holding.
  • Xact Kapitalforvaltning first reported a position in RLI Corp in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's RLI Corp position peaked at $551K in Q3 2019.
  • 246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.