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Driehaus Capital Management’s RLI Corp RLI Stock Holding History

Driehaus Capital 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
2022
Q3 		– Sell
-448,594
Closed -$26.2M – 395
2022
Q2 		$26.2M Buy
+448,594
New +$25.7M 0.42% 66
2020
Q1 		– Sell
-57,824
Closed -$2.6M – 516
2019
Q4 		$2.6M Buy
+57,824
New +$2.72M 0.07% 252

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's RLI Position: Q3 2022 in Review

Driehaus Capital Management sold out of RLI Corp (RLI) in Q3 2022, closing a stake of 448,594 shares — an estimated $26.2M sold.

Driehaus Capital Management first reported a position in RLI in Q4 2019 and held it in 2 quarters. The position peaked at $26.2M in Q2 2022. 316 funds tracked by Wall St. Rank hold RLI as of Q3 2022.

  • Driehaus Capital Management reported no remaining RLI Corp position as of Q3 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 448,594 RLI Corp shares in Q3 2022, an estimated $26.2M.
  • Driehaus Capital Management first reported a position in RLI Corp in Q4 2019 and held it in 2 quarters.
  • Driehaus Capital Management's RLI Corp position peaked at $26.2M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held RLI Corp as of Q3 2022.

Based on Driehaus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.