Aperio Group’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.2M | Buy |
102,073
+8,649
| +9% | +$1.68M | 0.06% | 299 |
|
|
2020
Q3 | $17.3M | Buy |
93,424
+7,804
| +9% | +$1.43M | 0.06% | 313 |
|
|
2020
Q2 | $14.6M | Buy |
85,620
+13,151
| +18% | +$2.08M | 0.05% | 342 |
|
|
2020
Q1 | $10.1M | Buy |
72,469
+17,414
| +32% | +$2.73M | 0.04% | 405 |
|
|
2019
Q4 | $8.22M | Buy |
55,055
+2,264
| +4% | +$335K | 0.03% | 564 |
|
|
2019
Q3 | $8.35M | Buy |
52,791
+1,413
| +3% | +$219K | 0.03% | 535 |
|
|
2019
Q2 | $7.53M | Buy |
51,378
+1,977
| +4% | +$279K | 0.03% | 577 |
|
|
2019
Q1 | $6.57M | Sell |
49,401
-563
| -1% | -$68.5K | 0.03% | 595 |
|
|
2018
Q4 | $5.45M | Sell |
49,964
-5,538
| -10% | -$647K | 0.03% | 608 |
|
|
2018
Q3 | $6.69M | Buy |
55,502
+2,723
| +5% | +$317K | 0.03% | 579 |
|
|
2018
Q2 | $5.68M | Buy |
52,779
+9,116
| +21% | +$970K | 0.03% | 615 |
|
|
2018
Q1 | $4.54M | Buy |
43,663
+3,329
| +8% | +$332K | 0.02% | 691 |
|
|
2017
Q4 | $3.87M | Buy |
40,334
+1,335
| +3% | +$121K | 0.02% | 726 |
|
|
2017
Q3 | $3.25M | Buy |
38,999
+2,791
| +8% | +$231K | 0.02% | 761 |
|
|
2017
Q2 | $3.06M | Sell |
36,208
-4,843
| -12% | -$392K | 0.02% | 750 |
|
|
2017
Q1 | $3.33M | Sell |
41,051
-2,987
| -7% | -$245K | 0.02% | 692 |
|
|
2016
Q4 | $3.58M | Buy |
44,038
+8,336
| +23% | +$683K | 0.03% | 629 |
|
|
2016
Q3 | $2.9M | Buy |
35,702
+3,159
| +10% | +$261K | 0.02% | 713 |
|
|
2016
Q2 | $2.64M | Sell |
32,543
-5,091
| -14% | -$399K | 0.02% | 709 |
|
|
2016
Q1 | $3.01M | Buy |
37,634
+2,179
| +6% | +$159K | 0.03% | 645 |
|
|
2015
Q4 | $2.73M | Sell |
35,455
-158
| -0.4% | -$12K | 0.03% | 649 |
|
|
2015
Q3 | $2.63M | Buy |
35,613
+14,385
| +68% | +$1.07M | 0.03% | 645 |
|
|
2015
Q2 | $1.54M | Buy |
21,228
+2,909
| +16% | +$214K | 0.02% | 810 |
|
|
2015
Q1 | $1.31M | Sell |
18,319
-13
| -0.1% | -$878 | 0.01% | 847 |
|
|
2014
Q4 | $1.17M | Sell |
18,332
-2,311
| -11% | -$144K | 0.01% | 838 |
|
|
2014
Q3 | $1.26M | Buy |
20,643
+2,746
| +15% | +$171K | 0.02% | 766 |
|
|
2014
Q2 | $1.07M | Sell |
17,897
-5,942
| -25% | -$355K | 0.02% | 822 |
|
|
2014
Q1 | $1.43M | Buy |
+23,839
| New | +$1.51M | 0.02% | 831 |
|
|
2013
Q4 | – | Sell |
-20,627
| Closed | -$1.35M | – | 738 |
|
|
2013
Q3 | $1.34M | Buy |
20,627
+8,682
| +73% | +$548K | 0.03% | 736 |
|
|
2013
Q2 | $713K | Buy |
+11,945
| New | +$714K | 0.02% | 890 |
|
Other funds holding VRSK
Aperio Group's VRSK Position: Q4 2020 in Review
Aperio Group increased its Verisk Analytics (VRSK) stake by 9.3% in Q4 2020, buying an estimated $1.68M and bringing the position to 102,073 shares worth $21.2M. The position accounts for 0.06% of the portfolio, ranked #299.
Aperio Group first reported a position in VRSK in Q2 2013 and has held it in 30 quarters since. 782 funds tracked by Wall St. Rank hold VRSK as of Q4 2020.
- Aperio Group held 102,073 shares of Verisk Analytics worth $21.2M as of Q4 2020.
- Aperio Group bought 8,649 Verisk Analytics shares in Q4 2020, an estimated $1.68M.
- Verisk Analytics made up 0.06% of Aperio Group's portfolio in Q4 2020, its #299 holding.
- Aperio Group first reported a position in Verisk Analytics in Q2 2013 and has held it in 30 quarters since.
- 782 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.