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VRSK icon

Cutler Group’s Verisk Analytics VRSK Stock Holding History

Cutler Group’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
Q1 		– Sell
-400
Closed -$48.7K – 4833
2018
Q4 		$43K Buy
+400
New +$46.8K ﹤0.01% 1579
2018
Q2 		– Sell
-528
Closed -$54K – 4965
2018
Q1 		$54K Hold
528
– – ﹤0.01% 1615
2017
Q4 		$50K Sell
528
-1,400
-73% -$127K ﹤0.01% 1870
2017
Q3 		$160K Buy
1,928
+1,734
+894% +$144K 0.01% 1315
2017
Q2 		$16K Buy
194
+86
+80% +$6.96K ﹤0.01% 3669
2017
Q1 		$8K Sell
108
-89
-45% -$7.31K ﹤0.01% 4310
2016
Q4 		$15K Sell
197
-2,118
-91% -$174K ﹤0.01% 3780
2016
Q3 		$188K Sell
2,315
-2,913
-56% -$241K 0.01% 1274
2016
Q2 		$423K Buy
5,228
+3,248
+164% +$255K 0.02% 673
2016
Q1 		$158K Buy
1,980
+1,602
+424% +$117K 0.01% 1187
2015
Q4 		$29K Buy
+378
New +$28.7K ﹤0.01% 3026

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cutler Group's VRSK Position: Q1 2019 in Review

Cutler Group sold out of Verisk Analytics (VRSK) in Q1 2019, closing a stake of 400 shares — an estimated $48.7K sold.

Cutler Group first reported a position in VRSK in Q4 2015 and held it in 11 quarters. The position peaked at $423K in Q2 2016. 610 funds tracked by Wall St. Rank hold VRSK as of Q1 2019.

  • Cutler Group reported no remaining Verisk Analytics position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 400 Verisk Analytics shares in Q1 2019, an estimated $48.7K.
  • Cutler Group first reported a position in Verisk Analytics in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Verisk Analytics position peaked at $423K in Q2 2016.
  • 610 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.