EAM
RLI icon

Eagle Asset Management’s RLI Corp RLI Stock Holding History

Eagle Asset 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
-55,760
Closed -$3.71M – 604
2023
Q4 		$3.71M Sell
55,760
-56,678
-50% -$3.81M 0.02% 405
2023
Q3 		$7.64M Buy
112,438
+9,340
+9% +$630K 0.05% 300
2023
Q2 		$7.03M Sell
103,098
-822
-0.8% -$54.6K 0.04% 309
2023
Q1 		$6.91M Sell
103,920
-14,298
-12% -$950K 0.04% 301
2022
Q4 		$7.83M Buy
+118,218
New +$7.35M 0.05% 266

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

Eagle Asset Management's RLI Position: Q1 2024 in Review

Eagle Asset Management sold out of RLI Corp (RLI) in Q1 2024, closing a stake of 55,760 shares — an estimated $3.71M sold.

Eagle Asset Management first reported a position in RLI in Q4 2022 and held it in 5 quarters. The position peaked at $7.83M in Q4 2022. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

  • Eagle Asset Management reported no remaining RLI Corp position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 55,760 RLI Corp shares in Q1 2024, an estimated $3.71M.
  • Eagle Asset Management first reported a position in RLI Corp in Q4 2022 and held it in 5 quarters.
  • Eagle Asset Management's RLI Corp position peaked at $7.83M in Q4 2022.
  • 376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.