LMR Partners’s RLI Corp RLI Stock Holding History

LMR Partners’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	-6,008	Closed	-$408K	–	1107
2023 Q3	$408K	Hold	6,008	–	–	﹤0.01%	577
2023 Q2	$410K	Buy	+6,008	New	+$399K	﹤0.01%	514
2016 Q3	–	Sell	-6,794	Closed	-$234K	–	456
2016 Q2	$234K	Buy	+6,794	New	+$221K	0.04%	356

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LMR Partners's RLI Position: Q4 2023 in Review

LMR Partners sold out of RLI Corp (RLI) in Q4 2023, closing a stake of 6,008 shares — an estimated $408K sold.

LMR Partners first reported a position in RLI in Q2 2016 and held it in 3 quarters. The position peaked at $410K in Q2 2023. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

LMR Partners reported no remaining RLI Corp position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 6,008 RLI Corp shares in Q4 2023, an estimated $408K.
LMR Partners first reported a position in RLI Corp in Q2 2016 and held it in 3 quarters.
LMR Partners's RLI Corp position peaked at $410K in Q2 2023.
357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

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