WCM Investment Management
VRSK icon

WCM Investment Management’s Verisk Analytics VRSK Stock Holding History

WCM Investment 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
-1,272,126
Closed -$264M – 206
2020
Q4 		$264M Buy
1,272,126
+179,729
+16% +$34.9M 0.72% 32
2020
Q3 		$202M Buy
1,092,397
+92,071
+9% +$16.9M 0.71% 30
2020
Q2 		$170M Buy
1,000,326
+97,766
+11% +$15.4M 0.65% 26
2020
Q1 		$126M Buy
902,560
+48,304
+6% +$7.57M 0.69% 28
2019
Q4 		$128M Sell
854,256
-11,672
-1% -$1.73M 0.69% 31
2019
Q3 		$137M Sell
865,928
-322,618
-27% -$50.1M 0.82% 24
2019
Q2 		$174M Buy
1,188,546
+158,870
+15% +$22.4M 1.09% 17
2019
Q1 		$137M Buy
1,029,676
+6,977
+0.7% +$849K 0.95% 20
2018
Q4 		$112M Buy
1,022,699
+67,040
+7% +$7.84M 1% 20
2018
Q3 		$115M Buy
955,659
+54,313
+6% +$6.32M 1.03% 20
2018
Q2 		$97M Buy
901,346
+147,146
+20% +$15.7M 1% 18
2018
Q1 		$78.4M Buy
754,200
+19,099
+3% +$1.91M 0.73% 16
2017
Q4 		$70.6M Buy
735,101
+72,779
+11% +$6.59M 0.8% 23
2017
Q3 		$55.1M Buy
662,322
+51,775
+8% +$4.29M 0.7% 25
2017
Q2 		$51.5M Buy
610,547
+110,575
+22% +$8.95M 0.79% 23
2017
Q1 		$40.6M Buy
499,972
+1,828
+0.4% +$150K 0.44% 46
2016
Q4 		$40.4M Buy
498,144
+58,276
+13% +$4.78M 0.49% 44
2016
Q3 		$35.8M Buy
439,868
+105,833
+32% +$8.76M 0.41% 47
2016
Q2 		$27.1M Buy
334,035
+35,964
+12% +$2.82M 0.43% 21
2016
Q1 		$23.8M Buy
298,071
+568
+0.2% +$41.5K 0.37% 22
2015
Q4 		$22.9M Buy
297,503
+56,396
+23% +$4.28M 0.47% 22
2015
Q3 		$17.8M Buy
+241,107
New +$18M 0.44% 29

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

WCM Investment Management's VRSK Position: Q1 2021 in Review

WCM Investment Management sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 1,272,126 shares — an estimated $264M sold.

WCM Investment Management first reported a position in VRSK in Q3 2015 and held it in 22 quarters. The position peaked at $264M in Q4 2020. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • WCM Investment Management reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • WCM Investment Management sold 1,272,126 Verisk Analytics shares in Q1 2021, an estimated $264M.
  • WCM Investment Management first reported a position in Verisk Analytics in Q3 2015 and held it in 22 quarters.
  • WCM Investment Management's Verisk Analytics position peaked at $264M in Q4 2020.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on WCM Investment Management's 13F filing for Q1 2021, filed 13 May 2021.