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VRSK icon

Colony Group’s Verisk Analytics VRSK Stock Holding History

Colony Group’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
2021
Q2 		– Sell
-1,668
Closed -$295K – 803
2021
Q1 		$295K Buy
1,668
+15
+0.9% +$2.75K 0.01% 648
2020
Q4 		$343K Buy
+1,653
New +$321K 0.01% 578
2014
Q4 		– Sell
-3,575
Closed -$218K – 861
2014
Q3 		$218K Hold
3,575
– – 0.02% 303
2014
Q2 		$215K Sell
3,575
-24,915
-87% -$1.49M 0.03% 204
2014
Q1 		$1.71M Sell
28,490
-2,705
-9% -$171K 0.23% 98
2013
Q4 		$2.05M Buy
31,195
+4,705
+18% +$309K 0.29% 77
2013
Q3 		$1.72M Sell
26,490
-2,325
-8% -$147K 0.34% 69
2013
Q2 		$1.72M Buy
+28,815
New +$1.72M 0.34% 61

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Colony Group's VRSK Position: Q2 2021 in Review

Colony Group sold out of Verisk Analytics (VRSK) in Q2 2021, closing a stake of 1,668 shares — an estimated $295K sold.

Colony Group first reported a position in VRSK in Q2 2013 and held it in 8 quarters. The position peaked at $2.05M in Q4 2013. 753 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

  • Colony Group reported no remaining Verisk Analytics position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 1,668 Verisk Analytics shares in Q2 2021, an estimated $295K.
  • Colony Group first reported a position in Verisk Analytics in Q2 2013 and held it in 8 quarters.
  • Colony Group's Verisk Analytics position peaked at $2.05M in Q4 2013.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.