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ETrade Capital Management’s Verisk Analytics VRSK Stock Holding History

ETrade 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
2020
Q3 		$620K Sell
3,346
-325
-9% -$59.5K 0.01% 502
2020
Q2 		$625K Sell
3,671
-114
-3% -$18K 0.01% 491
2020
Q1 		$528K Buy
3,785
+449
+13% +$70.4K 0.01% 453
2019
Q4 		$498K Sell
3,336
-452
-12% -$67K 0.01% 557
2019
Q3 		$599K Buy
3,788
+142
+4% +$22K 0.02% 510
2019
Q2 		$534K Sell
3,646
-6,308
-63% -$890K 0.01% 540
2019
Q1 		$1.32M Sell
9,954
-3,788
-28% -$461K 0.04% 269
2018
Q4 		$1.5M Sell
13,742
-1,210
-8% -$141K 0.05% 216
2018
Q3 		$1.8M Sell
14,952
-1,366
-8% -$159K 0.05% 215
2018
Q2 		$1.76M Buy
16,318
+923
+6% +$98.2K 0.05% 202
2018
Q1 		$1.6M Sell
15,395
-2,006
-12% -$200K 0.05% 217
2017
Q4 		$1.67M Buy
17,401
+3,391
+24% +$307K 0.05% 213
2017
Q3 		$1.17M Buy
14,010
+407
+3% +$33.7K 0.04% 293
2017
Q2 		$1.15M Buy
13,603
+2,231
+20% +$181K 0.04% 232
2017
Q1 		$923K Sell
11,372
-1,550
-12% -$127K 0.04% 283
2016
Q4 		$1.05M Buy
12,922
+3,152
+32% +$258K 0.05% 224
2016
Q3 		$795K Buy
9,770
+3,354
+52% +$278K 0.04% 289
2016
Q2 		$520K Buy
6,416
+1,575
+33% +$124K 0.03% 333
2016
Q1 		$387K Buy
4,841
+867
+22% +$63.3K 0.02% 349
2015
Q4 		$306K Buy
3,974
+1,200
+43% +$91.1K 0.02% 372
2015
Q3 		$206K Buy
+2,774
New +$207K 0.01% 409

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's VRSK Position: Q3 2020 in Review

ETrade Capital Management reduced its Verisk Analytics (VRSK) stake by 8.9% in Q3 2020, selling an estimated $59.5K and leaving 3,346 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #502.

ETrade Capital Management first reported a position in VRSK in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.8M in Q3 2018. 733 funds tracked by Wall St. Rank hold VRSK as of Q3 2020.

  • ETrade Capital Management held 3,346 shares of Verisk Analytics worth $620K as of Q3 2020.
  • ETrade Capital Management sold 325 Verisk Analytics shares in Q3 2020, an estimated $59.5K.
  • Verisk Analytics made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #502 holding.
  • ETrade Capital Management first reported a position in Verisk Analytics in Q3 2015 and has held it in 21 quarters since.
  • ETrade Capital Management's Verisk Analytics position peaked at $1.8M in Q3 2018.
  • 733 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.