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Ergoteles’s RLI Corp RLI Stock Holding History

Ergoteles’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
-106,000
Closed -$7.23M – 674
2023
Q2 		$7.23M Buy
+106,000
New +$7.04M 0.35% 66
2022
Q4 		– Sell
-6,858
Closed -$351K – 1808
2022
Q3 		$351K Sell
6,858
-19,326
-74% -$1.08M 0.01% 907
2022
Q2 		$1.53M Buy
+26,184
New +$1.5M 0.05% 387
2021
Q4 		– Sell
-14,002
Closed -$702K – 1538
2021
Q3 		$702K Sell
14,002
-5,598
-29% -$298K 0.03% 471
2021
Q2 		$1.02M Buy
+19,600
New +$1.07M 0.02% 502
2020
Q4 		– Sell
-4,800
Closed -$201K – 880
2020
Q3 		$201K Buy
+4,800
New +$211K 0.03% 482

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