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Clearfield Capital Management’s Verisk Analytics VRSK Stock Holding History

Clearfield 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
2018
Q3 		– Sell
-135,242
Closed -$14.6M – 22
2018
Q2 		$14.6M Sell
135,242
-135,843
-50% -$14.5M 3.69% 13
2018
Q1 		$28.2M Buy
271,085
+172,212
+174% +$17.2M 7.31% 6
2017
Q4 		$9.49M Buy
+98,873
New +$8.95M 1.77% 16

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State Street
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Janus Henderson Group
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Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
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Principal Financial Group
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Clearfield Capital Management's VRSK Position: Q3 2018 in Review

Clearfield Capital Management sold out of Verisk Analytics (VRSK) in Q3 2018, closing a stake of 135,242 shares — an estimated $14.6M sold.

Clearfield Capital Management first reported a position in VRSK in Q4 2017 and held it in 3 quarters. The position peaked at $28.2M in Q1 2018. 577 funds tracked by Wall St. Rank hold VRSK as of Q3 2018.

  • Clearfield Capital Management reported no remaining Verisk Analytics position as of Q3 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 135,242 Verisk Analytics shares in Q3 2018, an estimated $14.6M.
  • Clearfield Capital Management first reported a position in Verisk Analytics in Q4 2017 and held it in 3 quarters.
  • Clearfield Capital Management's Verisk Analytics position peaked at $28.2M in Q1 2018.
  • 577 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2018.

Based on Clearfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.