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Cedar Capital’s Verisk Analytics VRSK Stock Holding History

Cedar 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
Q4 		– Sell
-18,178
Closed -$3.37M – 171
2020
Q3 		$3.37M Buy
18,178
+4,033
+29% +$738K 1.12% 27
2020
Q2 		$2.41M Buy
14,145
+2,492
+21% +$394K 0.92% 34
2020
Q1 		$1.62M Buy
11,653
+1,949
+20% +$305K 0.77% 37
2019
Q4 		$1.45M Buy
9,704
+1,868
+24% +$277K 0.67% 46
2019
Q3 		$1.24M Sell
7,836
-193
-2% -$29.9K 0.58% 46
2019
Q2 		$1.18M Buy
8,029
+387
+5% +$54.6K 0.5% 50
2019
Q1 		$1.02M Buy
7,642
+644
+9% +$78.4K 0.45% 61
2018
Q4 		$763K Sell
6,998
-1,262
-15% -$148K 0.39% 71
2018
Q3 		$996K Buy
8,260
+2,181
+36% +$254K 0.39% 65
2018
Q2 		$654K Buy
6,079
+2,651
+77% +$282K 0.29% 75
2018
Q1 		$357K Buy
+3,428
New +$342K 0.17% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Cedar Capital's VRSK Position: Q4 2020 in Review

Cedar Capital sold out of Verisk Analytics (VRSK) in Q4 2020, closing a stake of 18,178 shares — an estimated $3.37M sold.

Cedar Capital first reported a position in VRSK in Q1 2018 and held it in 11 quarters. The position peaked at $3.37M in Q3 2020. 781 funds tracked by Wall St. Rank hold VRSK as of Q4 2020.

  • Cedar Capital reported no remaining Verisk Analytics position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 18,178 Verisk Analytics shares in Q4 2020, an estimated $3.37M.
  • Cedar Capital first reported a position in Verisk Analytics in Q1 2018 and held it in 11 quarters.
  • Cedar Capital's Verisk Analytics position peaked at $3.37M in Q3 2020.
  • 781 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.