LC
VRSK icon

Lunia Capital’s Verisk Analytics VRSK Stock Holding History

Lunia Capital’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
2018
Q3 		– Sell
-83,453
Closed -$8.98M – 39
2018
Q2 		$8.98M Sell
83,453
-122,349
-59% -$13M 1.67% 28
2018
Q1 		$21.4M Buy
205,802
+93,355
+83% +$9.32M 4.13% 11
2017
Q4 		$10.8M Buy
+112,447
New +$10.2M 4.37% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lunia Capital's VRSK Position: Q3 2018 in Review

Lunia Capital sold out of Verisk Analytics (VRSK) in Q3 2018, closing a stake of 83,453 shares — an estimated $8.98M sold.

Lunia Capital first reported a position in VRSK in Q4 2017 and held it in 3 quarters. The position peaked at $21.4M in Q1 2018. 576 funds tracked by Wall St. Rank hold VRSK as of Q3 2018.

  • Lunia Capital reported no remaining Verisk Analytics position as of Q3 2018 after selling out during the quarter.
  • Lunia Capital sold 83,453 Verisk Analytics shares in Q3 2018, an estimated $8.98M.
  • Lunia Capital first reported a position in Verisk Analytics in Q4 2017 and held it in 3 quarters.
  • Lunia Capital's Verisk Analytics position peaked at $21.4M in Q1 2018.
  • 576 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2018.

Based on Lunia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.