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Cookson Peirce & Co’s Verisk Analytics VRSK Stock Holding History

Cookson Peirce & Co’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 		– Sell
-116,831
Closed -$18.5M – 160
2019
Q3 		$18.5M Sell
116,831
-1,744
-1% -$271K 1.61% 22
2019
Q2 		$17.4M Sell
118,575
-1,785
-1% -$252K 1.46% 30
2019
Q1 		$16M Sell
120,360
-1,070
-0.9% -$130K 1.35% 33
2018
Q4 		$13.2M Sell
121,430
-1,360
-1% -$159K 1.28% 35
2018
Q3 		$14.8M Buy
122,790
+900
+0.7% +$105K 1.19% 33
2018
Q2 		$13.1M Buy
121,890
+3,230
+3% +$344K 1.17% 34
2018
Q1 		$12.3M Buy
+118,660
New +$11.8M 1.12% 32

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

Cookson Peirce & Co's VRSK Position: Q4 2019 in Review

Cookson Peirce & Co sold out of Verisk Analytics (VRSK) in Q4 2019, closing a stake of 116,831 shares — an estimated $18.5M sold.

Cookson Peirce & Co first reported a position in VRSK in Q1 2018 and held it in 7 quarters. The position peaked at $18.5M in Q3 2019. 677 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

  • Cookson Peirce & Co reported no remaining Verisk Analytics position as of Q4 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 116,831 Verisk Analytics shares in Q4 2019, an estimated $18.5M.
  • Cookson Peirce & Co first reported a position in Verisk Analytics in Q1 2018 and held it in 7 quarters.
  • Cookson Peirce & Co's Verisk Analytics position peaked at $18.5M in Q3 2019.
  • 677 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.