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EHP Funds Inc’s RLI Corp RLI Stock Holding History

EHP Funds Inc’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
-4,800
Closed -$319K – 199
2023
Q4 		$319K Hold
4,800
– – 0.12% 107
2023
Q3 		$326K Sell
4,800
-5,200
-52% -$351K 0.15% 101
2023
Q2 		$682K Hold
10,000
– – 0.17% 105
2023
Q1 		$665K Buy
10,000
+1,200
+14% +$79.7K 0.13% 130
2022
Q4 		$578K Buy
+8,800
New +$547K 0.11% 112

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

EHP Funds Inc's RLI Position: Q1 2024 in Review

EHP Funds Inc sold out of RLI Corp (RLI) in Q1 2024, closing a stake of 4,800 shares — an estimated $319K sold.

EHP Funds Inc first reported a position in RLI in Q4 2022 and held it in 5 quarters. The position peaked at $682K in Q2 2023. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

  • EHP Funds Inc reported no remaining RLI Corp position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 4,800 RLI Corp shares in Q1 2024, an estimated $319K.
  • EHP Funds Inc first reported a position in RLI Corp in Q4 2022 and held it in 5 quarters.
  • EHP Funds Inc's RLI Corp position peaked at $682K in Q2 2023.
  • 376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.