CEP
VRSN icon

Chicago Equity Partners’s VeriSign VRSN Stock Holding History

Chicago Equity Partners’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.61M Sell
8,925
-10,230
-53% -$2.01M 0.16% 190
2019
Q4 		$3.69M Sell
19,155
-4,310
-18% -$810K 0.21% 131
2019
Q3 		$4.43M Buy
23,465
+3,605
+18% +$741K 0.21% 132
2019
Q2 		$4.15M Buy
+19,860
New +$3.9M 0.19% 145
2018
Q4 		– Sell
-9,058
Closed -$1.45M – 887
2018
Q3 		$1.45M Sell
9,058
-110,662
-92% -$17M 0.04% 450
2018
Q2 		$16.5M Sell
119,720
-13,690
-10% -$1.76M 0.5% 32
2018
Q1 		$15.8M Buy
133,410
+29,605
+29% +$3.43M 0.51% 33
2017
Q4 		$11.9M Sell
103,805
-47,185
-31% -$5.27M 0.36% 64
2017
Q3 		$16.1M Sell
150,990
-65,230
-30% -$6.57M 0.51% 36
2017
Q2 		$20.1M Buy
216,220
+141,685
+190% +$12.8M 0.54% 36
2017
Q1 		$6.49M Sell
74,535
-26,865
-26% -$2.23M 0.19% 137
2016
Q4 		$7.71M Sell
101,400
-3,545
-3% -$280K 0.21% 126
2016
Q3 		$8.21M Sell
104,945
-75,715
-42% -$6.07M 0.23% 113
2016
Q2 		$15.6M Sell
180,660
-2,160
-1% -$186K 0.46% 64
2016
Q1 		$16.2M Sell
182,820
-176,920
-49% -$14.5M 0.47% 66
2015
Q4 		$31.4M Sell
359,740
-15,860
-4% -$1.32M 0.84% 25
2015
Q3 		$26.5M Sell
375,600
-318,280
-46% -$21.7M 0.74% 35
2015
Q2 		$42.8M Sell
693,880
-46,095
-6% -$2.97M 1.17% 15
2015
Q1 		$49.6M Sell
739,975
-74,190
-9% -$4.51M 1.32% 11
2014
Q4 		$46.4M Sell
814,165
-38,160
-4% -$2.2M 1.25% 15
2014
Q3 		$47M Buy
852,325
+283,310
+50% +$15.3M 1.24% 16
2014
Q2 		$27.8M Buy
569,015
+15,380
+3% +$766K 0.73% 46
2014
Q1 		$29.8M Sell
553,635
-7,840
-1% -$444K 0.82% 37
2013
Q4 		$33.6M Buy
561,475
+163,505
+41% +$9M 1.01% 24
2013
Q3 		$20.3M Buy
397,970
+185,455
+87% +$8.95M 0.63% 55
2013
Q2 		$9.49M Buy
+212,515
New +$9.85M 0.3% 101

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's VRSN Position: Q1 2020 in Review

Chicago Equity Partners reduced its VeriSign (VRSN) stake by 53% in Q1 2020, selling an estimated $2.01M and leaving 8,925 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #190.

Chicago Equity Partners first reported a position in VRSN in Q2 2013 and has held it in 26 quarters since. The position peaked at $49.6M in Q1 2015. 541 funds tracked by Wall St. Rank hold VRSN as of Q1 2020.

  • Chicago Equity Partners held 8,925 shares of VeriSign worth $1.61M as of Q1 2020.
  • Chicago Equity Partners sold 10,230 VeriSign shares in Q1 2020, an estimated $2.01M.
  • VeriSign made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #190 holding.
  • Chicago Equity Partners first reported a position in VeriSign in Q2 2013 and has held it in 26 quarters since.
  • Chicago Equity Partners's VeriSign position peaked at $49.6M in Q1 2015.
  • 541 funds tracked by Wall St. Rank held VeriSign as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.