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Jupiter Asset Management’s Verisk Analytics VRSK Stock Holding History

Jupiter 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
2021
Q1 		– Sell
-72,176
Closed -$15M – 666
2020
Q4 		$15M Buy
72,176
+8,011
+12% +$1.56M 0.15% 173
2020
Q3 		$11.9M Buy
+64,165
New +$11.7M 0.13% 188
2019
Q2 		– Sell
-4,546
Closed -$604K – 240
2019
Q1 		$604K Buy
+4,546
New +$553K 0.02% 220

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Jupiter Asset Management's VRSK Position: Q1 2021 in Review

Jupiter Asset Management sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 72,176 shares — an estimated $15M sold.

Jupiter Asset Management first reported a position in VRSK in Q1 2019 and held it in 3 quarters. The position peaked at $15M in Q4 2020. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Jupiter Asset Management reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 72,176 Verisk Analytics shares in Q1 2021, an estimated $15M.
  • Jupiter Asset Management first reported a position in Verisk Analytics in Q1 2019 and held it in 3 quarters.
  • Jupiter Asset Management's Verisk Analytics position peaked at $15M in Q4 2020.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Jupiter Asset Management's 13F filing for Q1 2021, filed 12 May 2021.