FPA Queens Road Small Cap Value Fund RLI Holdings History
FPA Queens Road Small Cap Value Fund's RLI Corp Holding Summary
As of 2023-05-31, FPA Queens Road Small Cap Value Fund held 259,622.00 shares of RLI Corp(RLI), totaling $16.08 Mil. This investment constitutes 3.71% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.28% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2020Q2. And since then FPA Queens Road Small Cap Value Fund has made 2 purchases of RLI, at an average price of $45.19, for a total of 259,622.00 shares. Based on historical transaction data and RLI's current price of $70.35, FPA Queens Road Small Cap Value Fund's estimated gain on his RLI holdings is $6.53 Mil, reflecting a 55.67% gain to date.
FPA Queens Road Small Cap Value Fund RLI ($70.35) Holding Chart
FPA Queens Road Small Cap Value Fund RLI ($70.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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