ZCM
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Ziegler Capital Management’s Verisk Analytics VRSK Stock Holding History

Ziegler 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
2023
Q4 		– Sell
-32,270
Closed -$7.62M – 408
2023
Q3 		$7.62M Sell
32,270
-320
-1% -$75.4K 0.31% 116
2023
Q2 		$7.37M Sell
32,590
-520
-2% -$109K 0.28% 134
2023
Q1 		$6.35M Buy
33,110
+245
+0.7% +$44.4K 0.25% 151
2022
Q4 		$5.8M Sell
32,865
-33,081
-50% -$5.81M 0.24% 150
2022
Q3 		$11.2M Sell
65,946
-1,080
-2% -$202K 0.49% 56
2022
Q2 		$11.6M Buy
67,026
+46,602
+228% +$8.69M 0.48% 59
2022
Q1 		$4.38M Buy
20,424
+1,305
+7% +$257K 0.19% 161
2021
Q4 		$4.37M Sell
19,119
-885
-4% -$193K 0.16% 178
2021
Q3 		$4.02M Buy
20,004
+17,718
+775% +$3.43M 0.15% 194
2021
Q2 		$2.68M Sell
2,286
-12,849
-85% -$2.28M 0.09% 239
2021
Q1 		$2.67M Buy
15,135
+304
+2% +$55.7K 0.08% 238
2020
Q4 		$3.08M Sell
14,831
-86
-0.6% -$16.7K 0.1% 222
2020
Q3 		$2.76M Sell
14,917
-38,475
-72% -$7.04M 0.11% 222
2020
Q2 		$9.09M Sell
53,392
-2,403
-4% -$380K 0.29% 102
2020
Q1 		$9.33M Buy
+55,795
New +$8.74M 0.25% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ziegler Capital Management's VRSK Position: Q4 2023 in Review

Ziegler Capital Management sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 32,270 shares — an estimated $7.62M sold.

Ziegler Capital Management first reported a position in VRSK in Q1 2020 and held it in 15 quarters. The position peaked at $11.6M in Q2 2022. 903 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • Ziegler Capital Management reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 32,270 Verisk Analytics shares in Q4 2023, an estimated $7.62M.
  • Ziegler Capital Management first reported a position in Verisk Analytics in Q1 2020 and held it in 15 quarters.
  • Ziegler Capital Management's Verisk Analytics position peaked at $11.6M in Q2 2022.
  • 903 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.