Jennison Associates’s Verisk Analytics VRSK Stock Holding History

Jennison Associates’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	-53,290	Closed	-$7.96M	–	708
2019 Q4	$7.96M	Sell	53,290 -225,809	-81%	-$33.5M	0.01%	400
2019 Q3	$44.1M	Sell	279,099 -1,510	-0.5%	-$234K	0.05%	201
2019 Q2	$41.1M	Sell	280,609 -62,540	-18%	-$8.82M	0.04%	240
2019 Q1	$45.6M	Buy	343,149 +38,908	+13%	+$4.73M	0.05%	237
2018 Q4	$33.2M	Buy	304,241 +11,690	+4%	+$1.37M	0.04%	268
2018 Q3	$35.3M	Buy	292,551 +64,280	+28%	+$7.48M	0.03%	314
2018 Q2	$24.6M	Buy	+228,271	New	+$24.3M	0.02%	367
2017 Q1	–	Sell	-2,542	Closed	-$206K	–	797
2016 Q4	$206K	Buy	+2,542	New	+$208K	﹤0.01%	801

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's VRSK Position: Q1 2020 in Review

Jennison Associates sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 53,290 shares — an estimated $7.96M sold.

Jennison Associates first reported a position in VRSK in Q4 2016 and held it in 8 quarters. The position peaked at $45.6M in Q1 2019. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

Jennison Associates reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
Jennison Associates sold 53,290 Verisk Analytics shares in Q1 2020, an estimated $7.96M.
Jennison Associates first reported a position in Verisk Analytics in Q4 2016 and held it in 8 quarters.
Jennison Associates's Verisk Analytics position peaked at $45.6M in Q1 2019.
647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.