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Shay Capital’s RLI Corp RLI Stock Holding History

Shay 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
2024
Q3 		– Sell
-6,000
Closed -$422K – 395
2024
Q2 		$422K Sell
6,000
-14,000
-70% -$1M 0.06% 152
2024
Q1 		$1.48M Buy
20,000
+6,000
+43% +$428K 0.23% 75
2023
Q4 		$932K Buy
14,000
+3,000
+27% +$201K 0.19% 93
2023
Q3 		$747K Sell
11,000
-3,000
-21% -$202K 0.11% 129
2023
Q2 		$955K Buy
+14,000
New +$930K 0.13% 110

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

Shay Capital's RLI Position: Q3 2024 in Review

Shay Capital sold out of RLI Corp (RLI) in Q3 2024, closing a stake of 6,000 shares — an estimated $422K sold.

Shay Capital first reported a position in RLI in Q2 2023 and held it in 5 quarters. The position peaked at $1.48M in Q1 2024. 398 funds tracked by Wall St. Rank hold RLI as of Q3 2024.

  • Shay Capital reported no remaining RLI Corp position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 6,000 RLI Corp shares in Q3 2024, an estimated $422K.
  • Shay Capital first reported a position in RLI Corp in Q2 2023 and held it in 5 quarters.
  • Shay Capital's RLI Corp position peaked at $1.48M in Q1 2024.
  • 398 funds tracked by Wall St. Rank held RLI Corp as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.