Symmetry Investments’s RLI Corp RLI Stock Holding History

Symmetry 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 Q3	–	Sell	-3,200	Closed	-$218K	–	209
2023 Q2	$218K	Buy	+3,200	New	+$213K	0.03%	157

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Symmetry Investments's RLI Position: Q3 2023 in Review

Symmetry Investments sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 3,200 shares — an estimated $218K sold.

Symmetry Investments first reported a position in RLI in Q2 2023 and held it in 1 quarter. The position peaked at $218K in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Symmetry Investments reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 3,200 RLI Corp shares in Q3 2023, an estimated $218K.
Symmetry Investments first reported a position in RLI Corp in Q2 2023 and held it in 1 quarter.
Symmetry Investments's RLI Corp position peaked at $218K in Q2 2023.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.