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Contravisory Investment Management’s Verisk Analytics VRSK Stock Holding History

Contravisory Investment Management’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
-25,403
Closed -$4.49M – 297
2021
Q1 		$4.49M Sell
25,403
-697
-3% -$128K 1.4% 37
2020
Q4 		$5.42M Buy
26,100
+24,401
+1,436% +$4.74M 1.68% 35
2020
Q3 		$315K Hold
1,699
– – 0.11% 110
2020
Q2 		$283K Buy
+1,699
New +$268K 0.1% 112
2017
Q4 		– Sell
-2,939
Closed -$244K – 528
2017
Q3 		$244K Buy
+2,939
New +$244K 0.09% 128
2017
Q2 		– Sell
-356
Closed -$29K – 262
2017
Q1 		$29K Sell
356
-75,457
-100% -$6.2M 0.01% 188
2016
Q4 		$6.15M Sell
75,813
-2,460
-3% -$202K 2.09% 19
2016
Q3 		$6.36M Sell
78,273
-3,470
-4% -$287K 2.05% 28
2016
Q2 		$6.63M Sell
81,743
-5,321
-6% -$417K 2.03% 29
2016
Q1 		$6.96M Buy
+87,064
New +$6.36M 2.03% 25
2014
Q1 		– Sell
-181,081
Closed -$11.9M – 162
2013
Q4 		$11.9M Sell
181,081
-306
-0.2% -$20.1K 2.28% 27
2013
Q3 		$11.8M Buy
181,387
+2,201
+1% +$139K 2.45% 21
2013
Q2 		$10.7M Buy
+179,186
New +$10.7M 2.38% 24

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Contravisory Investment Management's VRSK Position: Q2 2021 in Review

Contravisory Investment Management sold out of Verisk Analytics (VRSK) in Q2 2021, closing a stake of 25,403 shares — an estimated $4.49M sold.

Contravisory Investment Management first reported a position in VRSK in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q4 2013. 751 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

  • Contravisory Investment Management reported no remaining Verisk Analytics position as of Q2 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 25,403 Verisk Analytics shares in Q2 2021, an estimated $4.49M.
  • Contravisory Investment Management first reported a position in Verisk Analytics in Q2 2013 and held it in 13 quarters.
  • Contravisory Investment Management's Verisk Analytics position peaked at $11.9M in Q4 2013.
  • 751 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on Contravisory Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.