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Ridgewood Investments’s RLI Corp RLI Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-1,080
Closed -$76K – 784
2024
Q2 		$76K Sell
1,080
-2,308
-68% -$165K 0.04% 265
2024
Q1 		$252K Hold
3,388
– – 0.13% 160
2023
Q4 		$226K Hold
3,388
– – 0.13% 161
2023
Q3 		$230K Hold
3,388
– – 0.15% 146
2023
Q2 		$231K Hold
3,388
– – 0.13% 157
2023
Q1 		$225K Hold
3,388
– – 0.14% 162
2022
Q4 		$222K Buy
+3,388
New +$211K 0.16% 166
2021
Q3 		– Sell
-4,140
Closed -$217K – 198
2021
Q2 		$217K Sell
4,140
-2,620
-39% -$142K 0.14% 173
2021
Q1 		$377K Buy
+6,760
New +$359K 0.23% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Ridgewood Investments's RLI Position: Q3 2024 in Review

Ridgewood Investments sold out of RLI Corp (RLI) in Q3 2024, closing a stake of 1,080 shares — an estimated $76K sold.

Ridgewood Investments first reported a position in RLI in Q1 2021 and held it in 9 quarters. The position peaked at $377K in Q1 2021. 398 funds tracked by Wall St. Rank hold RLI as of Q3 2024.

  • Ridgewood Investments reported no remaining RLI Corp position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 1,080 RLI Corp shares in Q3 2024, an estimated $76K.
  • Ridgewood Investments first reported a position in RLI Corp in Q1 2021 and held it in 9 quarters.
  • Ridgewood Investments's RLI Corp position peaked at $377K in Q1 2021.
  • 398 funds tracked by Wall St. Rank held RLI Corp as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.