ES
VRSK icon

Equitec Specialists’s Verisk Analytics VRSK Stock Holding History

Equitec Specialists’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
2020
Q1 		– Sell
-196
Closed -$29K – 154
2019
Q4 		$29K Buy
+196
New +$29K 0.01% 117

Other funds holding VRSK

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Equitec Specialists's VRSK Position: Q1 2020 in Review

Equitec Specialists sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 196 shares — an estimated $29K sold.

Equitec Specialists first reported a position in VRSK in Q4 2019 and held it in 1 quarter. The position peaked at $29K in Q4 2019. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

  • Equitec Specialists reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
  • Equitec Specialists sold 196 Verisk Analytics shares in Q1 2020, an estimated $29K.
  • Equitec Specialists first reported a position in Verisk Analytics in Q4 2019 and held it in 1 quarter.
  • Equitec Specialists's Verisk Analytics position peaked at $29K in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.