CM
VRNT

CS McKee’s Verint Systems VRNT Stock Holding History

CS McKee’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.35M Buy
47,878
+1,649
+4% +$40.2K 0.12% 75
2019
Q3 		$1.01M Hold
46,229
– – 0.09% 80
2019
Q2 		$1.27M Sell
46,229
-589
-1% -$17.7K 0.11% 73
2019
Q1 		$1.43M Sell
46,818
-3,926
-8% -$99.8K 0.13% 72
2018
Q4 		$1.09M Hold
50,744
– – 0.11% 79
2018
Q3 		$1.29M Hold
50,744
– – 0.1% 87
2018
Q2 		$1.15M Sell
50,744
-3,533
-7% -$76.8K 0.1% 91
2018
Q1 		$1.18M Sell
54,277
-1,963
-3% -$40.4K 0.09% 91
2017
Q4 		$1.2M Hold
56,240
– – 0.09% 87
2017
Q3 		$1.2M Hold
56,240
– – 0.09% 84
2017
Q2 		$1.17M Buy
56,240
+589
+1% +$12.2K 0.09% 84
2017
Q1 		$1.23M Sell
55,651
-589
-1% -$11.5K 0.1% 81
2016
Q4 		$1.01M Sell
56,240
-5,496
-9% -$102K 0.08% 87
2016
Q3 		$1.18M Sell
61,736
-8,245
-12% -$148K 0.08% 81
2016
Q2 		$1.18M Sell
69,981
-59,714
-46% -$1.03M 0.05% 82
2016
Q1 		$2.21M Sell
129,695
-157,839
-55% -$2.88M 0.08% 81
2015
Q4 		$5.94M Sell
287,534
-1,011
-0.4% -$22.9K 0.19% 74
2015
Q3 		$6.34M Sell
288,545
-32,449
-10% -$898K 0.21% 74
2015
Q2 		$9.93M Sell
320,994
-17,873
-5% -$577K 0.28% 68
2015
Q1 		$10.7M Sell
338,867
-48,231
-12% -$1.42M 0.28% 66
2014
Q4 		$11.5M Sell
387,098
-196,698
-34% -$5.73M 0.28% 69
2014
Q3 		$16.5M Sell
583,796
-107,769
-16% -$2.76M 0.38% 63
2014
Q2 		$17.2M Sell
691,565
-95,794
-12% -$2.25M 0.36% 72
2014
Q1 		$18.8M Buy
787,359
+161,476
+26% +$3.79M 0.41% 68
2013
Q4 		$13.7M Sell
625,883
-411,209
-40% -$8M 0.27% 83
2013
Q3 		$19.6M Buy
1,037,092
+243,186
+31% +$4.45M 0.33% 83
2013
Q2 		$14.3M Buy
+793,906
New +$13.8M 0.24% 99

Other funds holding VRNT

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CS McKee's VRNT Position: Q4 2019 in Review

CS McKee increased its Verint Systems (VRNT) stake by 3.6% in Q4 2019, buying an estimated $40.2K and bringing the position to 47,878 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #75.

CS McKee first reported a position in VRNT in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.6M in Q3 2013. 243 funds tracked by Wall St. Rank hold VRNT as of Q4 2019.

  • CS McKee held 47,878 shares of Verint Systems worth $1.35M as of Q4 2019.
  • CS McKee bought 1,649 Verint Systems shares in Q4 2019, an estimated $40.2K.
  • Verint Systems made up 0.12% of CS McKee's portfolio in Q4 2019, its #75 holding.
  • CS McKee first reported a position in Verint Systems in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Verint Systems position peaked at $19.6M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Verint Systems as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.