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Vigilant Capital Management’s RLI Corp RLI Stock Holding History

Vigilant 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
2023
Q1 		– Sell
-278
Closed -$18K – 492
2022
Q4 		$18K Hold
278
– – ﹤0.01% 355
2022
Q3 		$14K Hold
278
– – ﹤0.01% 431
2022
Q2 		$16K Hold
278
– – ﹤0.01% 391
2022
Q1 		$15K Hold
278
– – ﹤0.01% 399
2021
Q4 		$16K Hold
278
– – ﹤0.01% 429
2021
Q3 		$14K Buy
+278
New +$14.8K ﹤0.01% 430

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vigilant Capital Management's RLI Position: Q1 2023 in Review

Vigilant Capital Management sold out of RLI Corp (RLI) in Q1 2023, closing a stake of 278 shares — an estimated $18K sold.

Vigilant Capital Management first reported a position in RLI in Q3 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2022. 318 funds tracked by Wall St. Rank hold RLI as of Q1 2023.

  • Vigilant Capital Management reported no remaining RLI Corp position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 278 RLI Corp shares in Q1 2023, an estimated $18K.
  • Vigilant Capital Management first reported a position in RLI Corp in Q3 2021 and held it in 6 quarters.
  • Vigilant Capital Management's RLI Corp position peaked at $18K in Q4 2022.
  • 318 funds tracked by Wall St. Rank held RLI Corp as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.