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Essex Investment Management’s Verisk Analytics VRSK Stock Holding History

Essex Investment 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
2017
Q2 		– Sell
-5,391
Closed -$437K – 360
2017
Q1 		$437K Sell
5,391
-85
-2% -$6.98K 0.07% 277
2016
Q4 		$444K Sell
5,476
-66
-1% -$5.41K 0.07% 262
2016
Q3 		$450K Sell
5,542
-716
-11% -$59.2K 0.07% 263
2016
Q2 		$507K Sell
6,258
-82
-1% -$6.43K 0.08% 232
2016
Q1 		$507K Sell
6,340
-21
-0.3% -$1.53K 0.09% 225
2015
Q4 		$489K Sell
6,361
-99
-2% -$7.52K 0.08% 232
2015
Q3 		$477K Buy
6,460
+1,485
+30% +$111K 0.08% 232
2015
Q2 		$362K Sell
4,975
-246
-5% -$18.1K 0.05% 260
2015
Q1 		$373K Hold
5,221
– – 0.05% 260
2014
Q4 		$334K Sell
5,221
-18
-0.3% -$1.12K 0.05% 269
2014
Q3 		$319K Sell
5,239
-33
-0.6% -$2.06K 0.05% 286
2014
Q2 		$316K Sell
5,272
-24
-0.5% -$1.44K 0.05% 296
2014
Q1 		$318K Sell
5,296
-1,273
-19% -$80.6K 0.05% 289
2013
Q4 		$432K Sell
6,569
-50,615
-89% -$3.32M 0.06% 284
2013
Q3 		$3.71M Sell
57,184
-2,002
-3% -$126K 0.56% 48
2013
Q2 		$3.53M Buy
+59,186
New +$3.54M 0.62% 47

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
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 $37.4B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's VRSK Position: Q2 2017 in Review

Essex Investment Management sold out of Verisk Analytics (VRSK) in Q2 2017, closing a stake of 5,391 shares — an estimated $437K sold.

Essex Investment Management first reported a position in VRSK in Q2 2013 and held it in 16 quarters. The position peaked at $3.71M in Q3 2013. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

  • Essex Investment Management reported no remaining Verisk Analytics position as of Q2 2017 after selling out during the quarter.
  • Essex Investment Management sold 5,391 Verisk Analytics shares in Q2 2017, an estimated $437K.
  • Essex Investment Management first reported a position in Verisk Analytics in Q2 2013 and held it in 16 quarters.
  • Essex Investment Management's Verisk Analytics position peaked at $3.71M in Q3 2013.
  • 480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.