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GQ Asset Management’s Verisk Analytics VRSK Stock Holding History

GQ Asset 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
Q1 		– Sell
-1,316
Closed -$197K – 195
2019
Q4 		$197K Sell
1,316
-1,132
-46% -$168K 0.14% 116
2019
Q3 		$387K Sell
2,448
-87
-3% -$13.5K 0.23% 29
2019
Q2 		$371K Buy
2,535
+1,749
+223% +$247K 0.22% 41
2019
Q1 		$105K Buy
+786
New +$95.6K 0.07% 101

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

GQ Asset Management's VRSK Position: Q1 2020 in Review

GQ Asset Management sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 1,316 shares — an estimated $197K sold.

GQ Asset Management first reported a position in VRSK in Q1 2019 and held it in 4 quarters. The position peaked at $387K in Q3 2019. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

  • GQ Asset Management reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 1,316 Verisk Analytics shares in Q1 2020, an estimated $197K.
  • GQ Asset Management first reported a position in Verisk Analytics in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Verisk Analytics position peaked at $387K in Q3 2019.
  • 647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.