Three Peaks Capital Management’s Verisk Analytics VRSK Stock Holding History

Three Peaks 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 Q3	$3.75M	Sell	18,725 -268	-1%	-$51.9K	1.25%	30
2021 Q2	$3.32M	Buy	18,993 +4,062	+27%	+$720K	1.02%	47
2021 Q1	$2.64M	Buy	14,931 +1,654	+12%	+$303K	0.83%	53
2020 Q4	$2.76M	Sell	13,277 -700	-5%	-$136K	0.88%	52
2020 Q3	$2.59M	Sell	13,977 -174	-1%	-$31.9K	0.91%	51
2020 Q2	$2.41M	Sell	14,151 -4,344	-23%	-$686K	0.89%	51
2020 Q1	$2.58M	Sell	18,495 -1,255	-6%	-$197K	1.03%	50
2019 Q4	$2.95M	Buy	+19,750	New	+$2.93M	0.78%	65
2019 Q3	–	Sell	-9,399	Closed	-$1.38M	–	107
2019 Q2	$1.38M	Sell	9,399 -13,335	-59%	-$1.88M	0.4%	82
2019 Q1	$3.02M	Sell	22,734 -4,344	-16%	-$529K	0.89%	58
2018 Q4	$2.95M	Sell	27,078 -18,015	-40%	-$2.11M	0.93%	38
2018 Q3	$5.44M	Sell	45,093 -4,294	-9%	-$500K	1.11%	19
2018 Q2	$5.32M	Buy	49,387 +31,881	+182%	+$3.39M	1.07%	20
2018 Q1	$1.82M	Buy	+17,506	New	+$1.75M	0.31%	83

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Three Peaks Capital Management's VRSK Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Verisk Analytics (VRSK) stake by 1.4% in Q3 2021, selling an estimated $51.9K and leaving 18,725 shares worth $3.75M. The position accounts for 1.25% of the portfolio, ranked #30.

Three Peaks Capital Management first reported a position in VRSK in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.44M in Q3 2018. 749 funds tracked by Wall St. Rank hold VRSK as of Q3 2021.

Three Peaks Capital Management held 18,725 shares of Verisk Analytics worth $3.75M as of Q3 2021.
Three Peaks Capital Management sold 268 Verisk Analytics shares in Q3 2021, an estimated $51.9K.
Verisk Analytics made up 1.25% of Three Peaks Capital Management's portfolio in Q3 2021, its #30 holding.
Three Peaks Capital Management first reported a position in Verisk Analytics in Q1 2018 and has held it in 14 quarters since.
Three Peaks Capital Management's Verisk Analytics position peaked at $5.44M in Q3 2018.
749 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.