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AJO LP’s Verisk Analytics VRSK Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-672
Closed -$106K – 683
2019
Q3 		$106K Buy
+672
New +$104K ﹤0.01% 571
2013
Q4 		– Sell
-26,500
Closed -$1.72M – 519
2013
Q3 		$1.72M Sell
26,500
-155,900
-85% -$9.83M 0.01% 375
2013
Q2 		$10.9M Buy
+182,400
New +$10.9M 0.05% 200

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AJO LP's VRSK Position: Q4 2019 in Review

AJO LP sold out of Verisk Analytics (VRSK) in Q4 2019, closing a stake of 672 shares — an estimated $106K sold.

AJO LP first reported a position in VRSK in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q2 2013. 678 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

  • AJO LP reported no remaining Verisk Analytics position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 672 Verisk Analytics shares in Q4 2019, an estimated $106K.
  • AJO LP first reported a position in Verisk Analytics in Q2 2013 and held it in 3 quarters.
  • AJO LP's Verisk Analytics position peaked at $10.9M in Q2 2013.
  • 678 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.