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Cognios Capital’s Verisk Analytics VRSK Stock Holding History

Cognios 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 		– Sell
-2,955
Closed -$411K – 209
2020
Q1 		$411K Sell
2,955
-13,536
-82% -$2.12M 0.21% 123
2019
Q4 		$2.46M Buy
16,491
+11,592
+237% +$1.72M 0.87% 48
2019
Q3 		$774K Sell
4,899
-10,677
-69% -$1.66M 0.29% 108
2019
Q2 		$2.28M Sell
15,576
-2,746
-15% -$387K 0.87% 34
2019
Q1 		$2.44M Buy
18,322
+121
+0.7% +$14.7K 0.86% 36
2018
Q4 		$1.98M Sell
18,201
-7,031
-28% -$822K 0.8% 71
2018
Q3 		$3.04M Sell
25,232
-3,362
-12% -$391K 1.25% 14
2018
Q2 		$3.08M Sell
28,594
-50
-0.2% -$5.32K 1.08% 11
2018
Q1 		$2.98M Buy
+28,644
New +$2.86M 1.08% 12
2017
Q4 		– Sell
-22,163
Closed -$1.84M – 186
2017
Q3 		$1.84M Buy
+22,163
New +$1.84M 0.75% 77

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

Cognios Capital's VRSK Position: Q2 2020 in Review

Cognios Capital sold out of Verisk Analytics (VRSK) in Q2 2020, closing a stake of 2,955 shares — an estimated $411K sold.

Cognios Capital first reported a position in VRSK in Q3 2017 and held it in 10 quarters. The position peaked at $3.08M in Q2 2018. 705 funds tracked by Wall St. Rank hold VRSK as of Q2 2020.

  • Cognios Capital reported no remaining Verisk Analytics position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 2,955 Verisk Analytics shares in Q2 2020, an estimated $411K.
  • Cognios Capital first reported a position in Verisk Analytics in Q3 2017 and held it in 10 quarters.
  • Cognios Capital's Verisk Analytics position peaked at $3.08M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.