Sands Capital Management
VRSK icon

Sands Capital Management’s Verisk Analytics VRSK Stock Holding History

Sands 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
2020
Q3 		– Sell
-278,539
Closed -$47.4M – 80
2020
Q2 		$47.4M Buy
278,539
+4,616
+2% +$729K 0.11% 67
2020
Q1 		$38.2M Buy
273,923
+1,034
+0.4% +$162K 0.13% 64
2019
Q4 		$40.8M Buy
272,889
+90,035
+49% +$13.3M 0.12% 60
2019
Q3 		$28.9M Sell
182,854
-36,290
-17% -$5.63M 0.09% 63
2019
Q2 		$32.1M Buy
219,144
+133,573
+156% +$18.8M 0.1% 59
2019
Q1 		$11.4M Sell
85,571
-6,536
-7% -$795K 0.04% 56
2018
Q4 		$10M Sell
92,107
-250
-0.3% -$29.2K 0.04% 58
2018
Q3 		$11.1M Sell
92,357
-13,840
-13% -$1.61M 0.03% 55
2018
Q2 		$11.4M Buy
106,197
+550
+0.5% +$58.5K 0.03% 53
2018
Q1 		$11M Buy
105,647
+35,040
+50% +$3.5M 0.03% 50
2017
Q4 		$6.78M Buy
70,607
+57,440
+436% +$5.2M 0.02% 54
2017
Q3 		$1.09M Sell
13,167
-583
-4% -$48.3K ﹤0.01% 62
2017
Q2 		$1.16M Sell
13,750
-300
-2% -$24.3K ﹤0.01% 60
2017
Q1 		$1.14M Buy
+14,050
New +$1.15M ﹤0.01% 57

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management's VRSK Position: Q3 2020 in Review

Sands Capital Management sold out of Verisk Analytics (VRSK) in Q3 2020, closing a stake of 278,539 shares — an estimated $47.4M sold.

Sands Capital Management first reported a position in VRSK in Q1 2017 and held it in 14 quarters. The position peaked at $47.4M in Q2 2020. 732 funds tracked by Wall St. Rank hold VRSK as of Q3 2020.

  • Sands Capital Management reported no remaining Verisk Analytics position as of Q3 2020 after selling out during the quarter.
  • Sands Capital Management sold 278,539 Verisk Analytics shares in Q3 2020, an estimated $47.4M.
  • Sands Capital Management first reported a position in Verisk Analytics in Q1 2017 and held it in 14 quarters.
  • Sands Capital Management's Verisk Analytics position peaked at $47.4M in Q2 2020.
  • 732 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2020.

Based on Sands Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.