XK
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Xact Kapitalforvaltning’s Verisk Analytics VRSK Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$4.91M Buy
35,250
+4,198
+14% +$658K 0.1% 162
2019
Q4 		$4.64M Buy
31,052
+1,995
+7% +$296K 0.08% 231
2019
Q3 		$4.59M Buy
29,057
+3,713
+15% +$576K 0.09% 213
2019
Q2 		$3.71M Buy
25,344
+700
+3% +$98.7K 0.08% 236
2019
Q1 		$3.28M Buy
24,644
+906
+4% +$110K 0.07% 246
2018
Q4 		$2.59M Buy
23,738
+3,700
+18% +$433K 0.07% 277
2018
Q3 		$2.42M Sell
20,038
-2,682
-12% -$312K 0.05% 351
2018
Q2 		$2.45M Hold
22,720
– – 0.05% 361
2018
Q1 		$2.36M Buy
22,720
+1,500
+7% +$150K 0.05% 361
2017
Q4 		$2.04M Buy
21,220
+1,616
+8% +$146K 0.05% 391
2017
Q3 		$1.63M Buy
19,604
+478
+2% +$39.6K 0.05% 411
2017
Q2 		$1.61M Buy
19,126
+311
+2% +$25.2K 0.05% 414
2017
Q1 		$1.53M Hold
18,815
– – 0.05% 427
2016
Q4 		$1.53M Sell
18,815
-1,830
-9% -$150K 0.05% 403
2016
Q3 		$1.68M Buy
+20,645
New +$1.71M 0.06% 355

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
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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Xact Kapitalforvaltning's VRSK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Verisk Analytics (VRSK) stake by 14% in Q1 2020, buying an estimated $658K and bringing the position to 35,250 shares worth $4.91M. The position accounts for 0.1% of the portfolio, ranked #162.

Xact Kapitalforvaltning first reported a position in VRSK in Q3 2016 and has held it in 15 quarters since. 648 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

  • Xact Kapitalforvaltning held 35,250 shares of Verisk Analytics worth $4.91M as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,198 Verisk Analytics shares in Q1 2020, an estimated $658K.
  • Verisk Analytics made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #162 holding.
  • Xact Kapitalforvaltning first reported a position in Verisk Analytics in Q3 2016 and has held it in 15 quarters since.
  • 648 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.