Steven Scruggs RLI Holdings History

Number of Shares
160,450.00
Current Holdings Value*
$23.82 Mil
% of Portfolio
3.7%
Total Estimate Gain
$9.67 Mil
% of Total Estimate Gain
72.57%

Steven Scruggs's RLI Corp Holding Summary

As of 2024-03-31, FPA Queens Road Small Cap Value Fund held 160,450.00 shares of RLI Corp(RLI), totaling $23.82 Mil. This investment constitutes 3.7% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.35% of the outstanding RLI Corp(RLI) stock.

The initial trade took place in 2011Q2. And since then Steven Scruggs has made 5 purchases of RLI, at an average price of $83.01, for a total of 160,450.00 shares. Based on historical transaction data and RLI's current price of $143.25, Steven Scruggs's estimated gain on his RLI holdings is $9.67 Mil, reflecting a 72.57% gain to date.

Steven Scruggs RLI ($143.25) Holding Chart

Steven Scruggs RLI ($143.25) 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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