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Blue Whale Capital’s Verisk Analytics VRSK Stock Holding History

Blue Whale Capital’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
2021
Q1 		– Sell
-44,685
Closed -$9.28M – 20
2020
Q4 		$9.28M Buy
44,685
+1,350
+3% +$262K 1.32% 16
2020
Q3 		$8.03M Buy
43,335
+2,700
+7% +$494K 1.55% 16
2020
Q2 		$6.92M Hold
40,635
– – 1.87% 16
2020
Q1 		$5.67M Sell
40,635
-9,500
-19% -$1.49M 2.5% 16
2019
Q4 		$7.49M Buy
+50,135
New +$7.43M 3.76% 13

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Blue Whale Capital's VRSK Position: Q1 2021 in Review

Blue Whale Capital sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 44,685 shares — an estimated $9.28M sold.

Blue Whale Capital first reported a position in VRSK in Q4 2019 and held it in 5 quarters. The position peaked at $9.28M in Q4 2020. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Blue Whale Capital reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Blue Whale Capital sold 44,685 Verisk Analytics shares in Q1 2021, an estimated $9.28M.
  • Blue Whale Capital first reported a position in Verisk Analytics in Q4 2019 and held it in 5 quarters.
  • Blue Whale Capital's Verisk Analytics position peaked at $9.28M in Q4 2020.
  • 754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Blue Whale Capital's 13F filing for Q1 2021, filed 14 May 2021.