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Barometer Capital Management’s Verisk Analytics VRSK Stock Holding History

Barometer 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
2019
Q4 		– Sell
-38,500
Closed -$6.09M – 183
2019
Q3 		$6.09M Buy
38,500
+500
+1% +$77.6K 0.66% 50
2019
Q2 		$5.57M Buy
38,000
+30,400
+400% +$4.29M 0.72% 43
2019
Q1 		$1.01M Buy
+7,600
New +$925K 0.12% 118

Other funds holding VRSK

Vanguard Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barometer Capital Management's VRSK Position: Q4 2019 in Review

Barometer Capital Management sold out of Verisk Analytics (VRSK) in Q4 2019, closing a stake of 38,500 shares — an estimated $6.09M sold.

Barometer Capital Management first reported a position in VRSK in Q1 2019 and held it in 3 quarters. The position peaked at $6.09M in Q3 2019. 677 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

  • Barometer Capital Management reported no remaining Verisk Analytics position as of Q4 2019 after selling out during the quarter.
  • Barometer Capital Management sold 38,500 Verisk Analytics shares in Q4 2019, an estimated $6.09M.
  • Barometer Capital Management first reported a position in Verisk Analytics in Q1 2019 and held it in 3 quarters.
  • Barometer Capital Management's Verisk Analytics position peaked at $6.09M in Q3 2019.
  • 677 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.