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Guggenheim Capital’s RLI Corp RLI Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-11,850
Closed -$805K – 1942
2023
Q3 		$805K Buy
11,850
+1,798
+18% +$121K 0.01% 1203
2023
Q2 		$686K Sell
10,052
-1,196
-11% -$79.5K 0.01% 1325
2023
Q1 		$747K Sell
11,248
-6,740
-37% -$448K 0.01% 1312
2022
Q4 		$1.18M Buy
+17,988
New +$1.12M 0.01% 1077
2019
Q3 		– Sell
-6,084
Closed -$261K – 2140
2019
Q2 		$261K Sell
6,084
-182
-3% -$7.48K ﹤0.01% 1926
2019
Q1 		$225K Sell
6,266
-1,400
-18% -$48.2K ﹤0.01% 2023
2018
Q4 		$264K Buy
+7,666
New +$279K ﹤0.01% 1953
2016
Q4 		– Sell
-32,266
Closed -$1.1M – 2962
2016
Q3 		$1.1M Sell
32,266
-3,728
-10% -$128K ﹤0.01% 2034
2016
Q2 		$1.24M Sell
35,994
-1,226
-3% -$39.9K ﹤0.01% 1894
2016
Q1 		$1.24M Sell
37,220
-8,290
-18% -$261K ﹤0.01% 1915
2015
Q4 		$1.41M Buy
+45,510
New +$1.36M ﹤0.01% 1875

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Guggenheim Capital's RLI Position: Q4 2023 in Review

Guggenheim Capital sold out of RLI Corp (RLI) in Q4 2023, closing a stake of 11,850 shares — an estimated $805K sold.

Guggenheim Capital first reported a position in RLI in Q4 2015 and held it in 11 quarters. The position peaked at $1.41M in Q4 2015. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

  • Guggenheim Capital reported no remaining RLI Corp position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 11,850 RLI Corp shares in Q4 2023, an estimated $805K.
  • Guggenheim Capital first reported a position in RLI Corp in Q4 2015 and held it in 11 quarters.
  • Guggenheim Capital's RLI Corp position peaked at $1.41M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.