Ensemble Capital Management’s Verisk Analytics VRSK Stock Holding History

Ensemble Capital 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 Q1	–	Sell	-1,010	Closed	-$210K	–	34
2020 Q4	$210K	Sell	1,010 -190	-16%	-$36.9K	0.02%	34
2020 Q3	$222K	Hold	1,200	–	–	0.03%	31
2020 Q2	$204K	Buy	+1,200	New	+$190K	0.03%	29
2020 Q1	–	Sell	-35,030	Closed	-$5.23M	–	32
2019 Q4	$5.23M	Buy	35,030 +7,960	+29%	+$1.18M	0.67%	21
2019 Q3	$4.28M	Sell	27,070 -8,580	-24%	-$1.33M	0.6%	20
2019 Q2	$5.22M	Buy	35,650 +5,880	+20%	+$829K	0.74%	19
2019 Q1	$3.96M	Buy	29,770 +965	+3%	+$117K	0.58%	19
2018 Q4	$3.14M	Sell	28,805 -121,946	-81%	-$14.3M	0.55%	19
2018 Q3	$18.2M	Sell	150,751 -14,990	-9%	-$1.74M	2.99%	15
2018 Q2	$17.8M	Buy	165,741 +14,400	+10%	+$1.53M	3.08%	18
2018 Q1	$15.7M	Sell	151,341 -1,304	-0.9%	-$130K	2.94%	18
2017 Q4	$14.7M	Sell	152,645 -12,230	-7%	-$1.11M	2.66%	18
2017 Q3	$13.7M	Buy	164,875 +31,810	+24%	+$2.64M	2.87%	17
2017 Q2	$11.2M	Buy	+133,065	New	+$10.8M	2.45%	18

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Ensemble Capital Management's VRSK Position: Q1 2021 in Review

Ensemble Capital Management sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 1,010 shares — an estimated $210K sold.

Ensemble Capital Management first reported a position in VRSK in Q2 2017 and held it in 14 quarters. The position peaked at $18.2M in Q3 2018. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

Ensemble Capital Management reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
Ensemble Capital Management sold 1,010 Verisk Analytics shares in Q1 2021, an estimated $210K.
Ensemble Capital Management first reported a position in Verisk Analytics in Q2 2017 and held it in 14 quarters.
Ensemble Capital Management's Verisk Analytics position peaked at $18.2M in Q3 2018.
753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Ensemble Capital Management's 13F filing for Q1 2021, filed 14 May 2021.