Ceredex Value Advisors’s RLI Corp RLI Stock Holding History

Ceredex Value 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 Q2	–	Sell	-179,876	Closed	-$12M	–	183
2023 Q1	$12M	Buy	179,876 +33,600	+23%	+$2.23M	0.19%	126
2022 Q4	$9.6M	Buy	+146,276	New	+$9.1M	0.15%	146

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ceredex Value Advisors's RLI Position: Q2 2023 in Review

Ceredex Value Advisors sold out of RLI Corp (RLI) in Q2 2023, closing a stake of 179,876 shares — an estimated $12M sold.

Ceredex Value Advisors first reported a position in RLI in Q4 2022 and held it in 2 quarters. The position peaked at $12M in Q1 2023. 357 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

Ceredex Value Advisors reported no remaining RLI Corp position as of Q2 2023 after selling out during the quarter.
Ceredex Value Advisors sold 179,876 RLI Corp shares in Q2 2023, an estimated $12M.
Ceredex Value Advisors first reported a position in RLI Corp in Q4 2022 and held it in 2 quarters.
Ceredex Value Advisors's RLI Corp position peaked at $12M in Q1 2023.
357 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.