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Tuttle Capital Management’s RLI Corp RLI Stock Holding History

Tuttle Capital Management’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
2019
Q4 		– Sell
-17,802
Closed -$815K – 215
2019
Q3 		$815K Buy
+17,802
New +$805K 0.22% 127
2018
Q4 		– Sell
-26,684
Closed -$1.05M – 135
2018
Q3 		$1.05M Buy
+26,684
New +$1M 0.2% 106

Other funds holding RLI

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
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 $34B AUM 6.31% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tuttle Capital Management's RLI Position: Q4 2019 in Review

Tuttle Capital Management sold out of RLI Corp (RLI) in Q4 2019, closing a stake of 17,802 shares — an estimated $815K sold.

Tuttle Capital Management first reported a position in RLI in Q3 2018 and held it in 2 quarters. The position peaked at $1.05M in Q3 2018. 265 funds tracked by Wall St. Rank hold RLI as of Q4 2019.

  • Tuttle Capital Management reported no remaining RLI Corp position as of Q4 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 17,802 RLI Corp shares in Q4 2019, an estimated $815K.
  • Tuttle Capital Management first reported a position in RLI Corp in Q3 2018 and held it in 2 quarters.
  • Tuttle Capital Management's RLI Corp position peaked at $1.05M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held RLI Corp as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.