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VRSK icon

Cerebellum’s Verisk Analytics VRSK Stock Holding History

Cerebellum’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
2019
Q4 		$585K Buy
+3,920
New +$581K 0.31% 3
2019
Q3 		– Sell
-2,331
Closed -$341K – 501
2019
Q2 		$341K Buy
+2,331
New +$329K 0.28% 233

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cerebellum's VRSK Position: Q4 2019 in Review

Cerebellum opened a new position in Verisk Analytics (VRSK) in Q4 2019: 3,920 shares worth $585K. The stake represents 0.31% of the portfolio and ranks #3 among its holdings. This is a return to the name: Cerebellum previously reported a position in VRSK as recently as Q2 2019.

Cerebellum first reported a position in VRSK in Q2 2019 and has held it in 2 quarters since. 677 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

  • Cerebellum held 3,920 shares of Verisk Analytics worth $585K as of Q4 2019.
  • Verisk Analytics was a new Cerebellum position in Q4 2019.
  • Verisk Analytics made up 0.31% of Cerebellum's portfolio in Q4 2019, its #3 holding.
  • Cerebellum first reported a position in Verisk Analytics in Q2 2019 and has held it in 2 quarters since.
  • 677 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.