EAM Investors’s RLI Corp RLI Stock Holding History

EAM Investors’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	-16,008	Closed	-$1.06M	–	353
2023 Q1	$1.06M	Sell	16,008 -4,518	-22%	-$300K	0.21%	226
2022 Q4	$1.35M	Buy	+20,526	New	+$1.28M	0.28%	169

Other funds holding RLI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM Investors's RLI Position: Q2 2023 in Review

EAM Investors sold out of RLI Corp (RLI) in Q2 2023, closing a stake of 16,008 shares — an estimated $1.06M sold.

EAM Investors first reported a position in RLI in Q4 2022 and held it in 2 quarters. The position peaked at $1.35M in Q4 2022. 359 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

EAM Investors reported no remaining RLI Corp position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 16,008 RLI Corp shares in Q2 2023, an estimated $1.06M.
EAM Investors first reported a position in RLI Corp in Q4 2022 and held it in 2 quarters.
EAM Investors's RLI Corp position peaked at $1.35M in Q4 2022.
359 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.