AIM
VRSN icon

Assured Investment Management’s VeriSign VRSN Stock Holding History

Assured Investment Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,574
Closed -$3.77M – 1330
2018
Q3 		$3.77M Sell
23,574
-18,772
-44% -$2.88M 0.07% 316
2018
Q2 		$5.82M Buy
42,346
+30,546
+259% +$3.92M 0.11% 201
2018
Q1 		$1.4M Buy
11,800
+5,987
+103% +$693K 0.03% 444
2017
Q4 		$665K Buy
+5,813
New +$649K 0.01% 462
2017
Q3 		– Sell
-14,226
Closed -$1.32M – 696
2017
Q2 		$1.32M Buy
14,226
+9,712
+215% +$877K 0.03% 343
2017
Q1 		$393K Sell
4,514
-12,939
-74% -$1.08M 0.01% 459
2016
Q4 		$1.33M Sell
17,453
-13,699
-44% -$1.08M 0.02% 262
2016
Q3 		$2.44M Buy
+31,152
New +$2.5M 0.06% 154

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assured Investment Management's VRSN Position: Q4 2018 in Review

Assured Investment Management sold out of VeriSign (VRSN) in Q4 2018, closing a stake of 23,574 shares — an estimated $3.77M sold.

Assured Investment Management first reported a position in VRSN in Q3 2016 and held it in 8 quarters. The position peaked at $5.82M in Q2 2018. 501 funds tracked by Wall St. Rank hold VRSN as of Q4 2018.

  • Assured Investment Management reported no remaining VeriSign position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 23,574 VeriSign shares in Q4 2018, an estimated $3.77M.
  • Assured Investment Management first reported a position in VeriSign in Q3 2016 and held it in 8 quarters.
  • Assured Investment Management's VeriSign position peaked at $5.82M in Q2 2018.
  • 501 funds tracked by Wall St. Rank held VeriSign as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.