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Abacus FCF Advisors’s RLI Corp RLI Stock Holding History

Abacus FCF Advisors’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
Q4 		– Sell
-8,214
Closed -$558K – 190
2023
Q3 		$558K Sell
8,214
-226
-3% -$15.3K 0.3% 119
2023
Q2 		$576K Sell
8,440
-8,146
-49% -$541K 0.29% 120
2023
Q1 		$1.1M Buy
16,586
+2,160
+15% +$143K 0.59% 59
2022
Q4 		$947K Buy
+14,426
New +$897K 0.62% 63

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Abacus FCF Advisors's RLI Position: Q4 2023 in Review

Abacus FCF Advisors sold out of RLI Corp (RLI) in Q4 2023, closing a stake of 8,214 shares — an estimated $558K sold.

Abacus FCF Advisors first reported a position in RLI in Q4 2022 and held it in 4 quarters. The position peaked at $1.1M in Q1 2023. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

  • Abacus FCF Advisors reported no remaining RLI Corp position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 8,214 RLI Corp shares in Q4 2023, an estimated $558K.
  • Abacus FCF Advisors first reported a position in RLI Corp in Q4 2022 and held it in 4 quarters.
  • Abacus FCF Advisors's RLI Corp position peaked at $1.1M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.