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Magnus Financial Group’s RLI Corp RLI Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-6,368
Closed -$261K – 563
2020
Q2 		$261K Buy
6,368
+358
+6% +$14.1K 0.03% 430
2020
Q1 		$264K Hold
6,010
– – 0.04% 329
2019
Q4 		$271K Hold
6,010
– – 0.04% 345
2019
Q3 		$279K Hold
6,010
– – 0.05% 285
2019
Q2 		$258K Hold
6,010
– – 0.05% 336
2019
Q1 		$216K Sell
6,010
-350
-6% -$12.1K 0.04% 399
2018
Q4 		$219K Buy
+6,360
New +$231K 0.06% 320

Other funds holding RLI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnus Financial Group's RLI Position: Q3 2020 in Review

Magnus Financial Group sold out of RLI Corp (RLI) in Q3 2020, closing a stake of 6,368 shares — an estimated $261K sold.

Magnus Financial Group first reported a position in RLI in Q4 2018 and held it in 7 quarters. The position peaked at $279K in Q3 2019. 269 funds tracked by Wall St. Rank hold RLI as of Q3 2020.

  • Magnus Financial Group reported no remaining RLI Corp position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 6,368 RLI Corp shares in Q3 2020, an estimated $261K.
  • Magnus Financial Group first reported a position in RLI Corp in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's RLI Corp position peaked at $279K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held RLI Corp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.