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Brandywine Global Investment Management’s RLI Corp RLI Stock Holding History

Brandywine Global 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
2024
Q1 		– Sell
-71,516
Closed -$4.76M – 740
2023
Q4 		$4.76M Buy
71,516
+27,862
+64% +$1.87M 0.04% 402
2023
Q3 		$2.97M Sell
43,654
-1,120
-3% -$75.6K 0.03% 482
2023
Q2 		$3.06M Sell
44,774
-3,610
-7% -$240K 0.03% 477
2023
Q1 		$3.22M Buy
+48,384
New +$3.21M 0.03% 479

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's RLI Position: Q1 2024 in Review

Brandywine Global Investment Management sold out of RLI Corp (RLI) in Q1 2024, closing a stake of 71,516 shares — an estimated $4.76M sold.

Brandywine Global Investment Management first reported a position in RLI in Q1 2023 and held it in 4 quarters. The position peaked at $4.76M in Q4 2023. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

  • Brandywine Global Investment Management reported no remaining RLI Corp position as of Q1 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 71,516 RLI Corp shares in Q1 2024, an estimated $4.76M.
  • Brandywine Global Investment Management first reported a position in RLI Corp in Q1 2023 and held it in 4 quarters.
  • Brandywine Global Investment Management's RLI Corp position peaked at $4.76M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.