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Brinker Capital’s Verisk Analytics VRSK Stock Holding History

Brinker 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
2020
Q2 		$2.29M Buy
13,443
+214
+2% +$33.8K 0.07% 255
2020
Q1 		$1.84M Buy
13,229
+22
+0.2% +$3.45K 0.07% 257
2019
Q4 		$1.97M Buy
13,207
+741
+6% +$110K 0.06% 318
2019
Q3 		$1.97M Buy
12,466
+294
+2% +$45.6K 0.07% 305
2019
Q2 		$1.78M Sell
12,172
-418
-3% -$58.9K 0.07% 310
2019
Q1 		$1.67M Sell
12,590
-686
-5% -$83.5K 0.06% 331
2018
Q4 		$1.45M Sell
13,276
-307
-2% -$35.9K 0.06% 300
2018
Q3 		$1.64M Sell
13,583
-392
-3% -$45.6K 0.06% 357
2018
Q2 		$1.5M Buy
13,975
+71
+0.5% +$7.56K 0.06% 358
2018
Q1 		$1.45M Sell
13,904
-2,794
-17% -$279K 0.06% 355
2017
Q4 		$1.6M Sell
16,698
-405
-2% -$36.7K 0.06% 293
2017
Q3 		$1.42M Sell
17,103
-2,230
-12% -$185K 0.06% 308
2017
Q2 		$1.63M Buy
19,333
+4,665
+32% +$378K 0.08% 269
2017
Q1 		$1.19M Buy
14,668
+5,597
+62% +$460K 0.06% 316
2016
Q4 		$736K Buy
9,071
+1,220
+16% +$100K 0.04% 363
2016
Q3 		$638K Sell
7,851
-21
-0.3% -$1.74K 0.06% 142
2016
Q2 		$638K Sell
7,872
-140
-2% -$11K 0.06% 137
2016
Q1 		$640K Buy
+8,012
New +$585K 0.05% 135

Other funds holding VRSK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's VRSK Position: Q2 2020 in Review

Brinker Capital increased its Verisk Analytics (VRSK) stake by 1.6% in Q2 2020, buying an estimated $33.8K and bringing the position to 13,443 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #255.

Brinker Capital first reported a position in VRSK in Q1 2016 and has held it in 18 quarters since. 706 funds tracked by Wall St. Rank hold VRSK as of Q2 2020.

  • Brinker Capital held 13,443 shares of Verisk Analytics worth $2.29M as of Q2 2020.
  • Brinker Capital bought 214 Verisk Analytics shares in Q2 2020, an estimated $33.8K.
  • Verisk Analytics made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #255 holding.
  • Brinker Capital first reported a position in Verisk Analytics in Q1 2016 and has held it in 18 quarters since.
  • 706 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.