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Disciplined Investments’s RLI Corp RLI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-16
Closed -$1.09K – 1237
2023
Q2 		$1.09K Sell
16
-2
-11% -$133 ﹤0.01% 926
2023
Q1 		$1.2K Buy
18
+2
+13% +$133 ﹤0.01% 885
2022
Q4 		$1.05K Sell
16
-4
-20% -$249 ﹤0.01% 881
2022
Q3 		$1K Hold
20
– – ﹤0.01% 1058
2022
Q2 		$1K Buy
20
+6
+43% +$344 ﹤0.01% 1082
2022
Q1 		$1K Buy
+14
New +$738 ﹤0.01% 1149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Disciplined Investments's RLI Position: Q3 2023 in Review

Disciplined Investments sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 16 shares — an estimated $1.09K sold.

Disciplined Investments first reported a position in RLI in Q1 2022 and held it in 6 quarters. The position peaked at $1.2K in Q1 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

  • Disciplined Investments reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 RLI Corp shares in Q3 2023, an estimated $1.09K.
  • Disciplined Investments first reported a position in RLI Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's RLI Corp position peaked at $1.2K in Q1 2023.
  • 355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.