AC
VRSK icon

AKO Capital’s Verisk Analytics VRSK Stock Holding History

AKO Capital’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-724,504
Closed -$128M – 28
2021
Q1 		$128M Sell
724,504
-275,123
-28% -$50.4M 1.58% 22
2020
Q4 		$208M Buy
999,627
+25,021
+3% +$4.86M 2.67% 17
2020
Q3 		$181M Buy
974,606
+29,482
+3% +$5.4M 2.83% 19
2020
Q2 		$161M Buy
945,124
+41,046
+5% +$6.49M 2.81% 18
2020
Q1 		$126M Sell
904,078
-70,120
-7% -$11M 2.66% 18
2019
Q4 		$145M Buy
974,198
+41,231
+4% +$6.11M 3.13% 19
2019
Q3 		$148M Sell
932,967
-25,875
-3% -$4.01M 3.59% 16
2019
Q2 		$140M Buy
958,842
+254,336
+36% +$35.9M 3.57% 17
2019
Q1 		$93.7M Buy
+704,506
New +$85.7M 2.83% 18

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AKO Capital's VRSK Position: Q2 2021 in Review

AKO Capital sold out of Verisk Analytics (VRSK) in Q2 2021, closing a stake of 724,504 shares — an estimated $128M sold.

AKO Capital first reported a position in VRSK in Q1 2019 and held it in 9 quarters. The position peaked at $208M in Q4 2020. 751 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

  • AKO Capital reported no remaining Verisk Analytics position as of Q2 2021 after selling out during the quarter.
  • AKO Capital sold 724,504 Verisk Analytics shares in Q2 2021, an estimated $128M.
  • AKO Capital first reported a position in Verisk Analytics in Q1 2019 and held it in 9 quarters.
  • AKO Capital's Verisk Analytics position peaked at $208M in Q4 2020.
  • 751 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on AKO Capital's 13F filing for Q2 2021, filed 6 Aug 2021.