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Mackay Shields LLC’s Verisk Analytics VRSK Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-23,019
Closed -$4.94M – 686
2022
Q1 		$4.94M Sell
23,019
-902
-4% -$178K 0.04% 355
2021
Q4 		$5.47M Sell
23,921
-722
-3% -$158K 0.05% 348
2021
Q3 		$4.93M Sell
24,643
-717
-3% -$139K 0.05% 343
2021
Q2 		$4.43M Sell
25,360
-1,506
-6% -$267K 0.04% 365
2021
Q1 		$4.75M Sell
26,866
-199
-0.7% -$36.4K 0.03% 495
2020
Q4 		$5.62M Sell
27,065
-5,151
-16% -$1M 0.04% 456
2020
Q3 		$5.97M Sell
32,216
-29,047
-47% -$5.32M 0.04% 422
2020
Q2 		$10.4M Buy
61,263
+2,154
+4% +$340K 0.08% 272
2020
Q1 		$8.24M Buy
59,109
+34,091
+136% +$5.34M 0.08% 298
2019
Q4 		$3.74M Sell
25,018
-38,218
-60% -$5.66M 0.03% 594
2019
Q3 		$10M Sell
63,236
-31,226
-33% -$4.84M 0.06% 335
2019
Q2 		$13.8M Buy
94,462
+47,245
+100% +$6.66M 0.09% 259
2019
Q1 		$6.28M Sell
47,217
-12,399
-21% -$1.51M 0.05% 438
2018
Q4 		$6.5M Buy
59,616
+33,347
+127% +$3.9M 0.05% 412
2018
Q3 		$3.17M Buy
26,269
+1,128
+4% +$131K 0.02% 573
2018
Q2 		$2.71M Sell
25,141
-1,020
-4% -$109K 0.02% 675
2018
Q1 		$2.72M Buy
+26,161
New +$2.61M 0.02% 695

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Mackay Shields LLC's VRSK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Verisk Analytics (VRSK) in Q2 2022, closing a stake of 23,019 shares — an estimated $4.94M sold.

Mackay Shields LLC first reported a position in VRSK in Q1 2018 and held it in 17 quarters. The position peaked at $13.8M in Q2 2019. 775 funds tracked by Wall St. Rank hold VRSK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Verisk Analytics position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 23,019 Verisk Analytics shares in Q2 2022, an estimated $4.94M.
  • Mackay Shields LLC first reported a position in Verisk Analytics in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Verisk Analytics position peaked at $13.8M in Q2 2019.
  • 775 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.