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Summit Global Investments’s RLI Corp RLI Stock Holding History

Summit Global 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
2023
Q4 		– Sell
-3,878
Closed -$263K – 579
2023
Q3 		$263K Buy
+3,878
New +$262K 0.02% 445
2023
Q1 		– Sell
-9,470
Closed -$622K – 565
2022
Q4 		$622K Buy
+9,470
New +$589K 0.05% 277
2022
Q2 		– Sell
-12,070
Closed -$668K – 516
2022
Q1 		$668K Buy
+12,070
New +$636K 0.05% 282

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Summit Global Investments's RLI Position: Q4 2023 in Review

Summit Global Investments sold out of RLI Corp (RLI) in Q4 2023, closing a stake of 3,878 shares — an estimated $263K sold.

Summit Global Investments first reported a position in RLI in Q1 2022 and held it in 3 quarters. The position peaked at $668K in Q1 2022. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

  • Summit Global Investments reported no remaining RLI Corp position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 3,878 RLI Corp shares in Q4 2023, an estimated $263K.
  • Summit Global Investments first reported a position in RLI Corp in Q1 2022 and held it in 3 quarters.
  • Summit Global Investments's RLI Corp position peaked at $668K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.