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Martingale Asset Management’s Verisk Analytics VRSK Stock Holding History

Martingale 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
Q3 		– Sell
-1,907
Closed -$334K – 936
2021
Q2 		$334K Sell
1,907
-32,598
-94% -$5.78M ﹤0.01% 697
2021
Q1 		$6.1M Sell
34,505
-58,679
-63% -$10.7M 0.07% 188
2020
Q4 		$19.3M Buy
93,184
+71,174
+323% +$13.8M 0.22% 139
2020
Q3 		$4.08M Buy
22,010
+3,299
+18% +$604K 0.05% 249
2020
Q2 		$3.19M Buy
18,711
+1,100
+6% +$174K 0.04% 415
2020
Q1 		$2.46M Buy
+17,611
New +$2.76M 0.03% 443
2017
Q3 		– Sell
-5,041
Closed -$426K – 996
2017
Q2 		$426K Sell
5,041
-1,774
-26% -$144K 0.01% 845
2017
Q1 		$553K Buy
6,815
+2,000
+42% +$164K 0.01% 808
2016
Q4 		$391K Buy
+4,815
New +$395K 0.01% 866
2015
Q3 		– Sell
-36,549
Closed -$2.66M – 892
2015
Q2 		$2.66M Hold
36,549
– – 0.06% 277
2015
Q1 		$2.61M Buy
36,549
+15,300
+72% +$1.03M 0.06% 290
2014
Q4 		$1.36M Hold
21,249
– – 0.04% 410
2014
Q3 		$1.29M Sell
21,249
-3,800
-15% -$237K 0.04% 392
2014
Q2 		$1.5M Buy
25,049
+6,036
+32% +$361K 0.05% 385
2014
Q1 		$1.14M Sell
19,013
-4,507
-19% -$285K 0.04% 456
2013
Q4 		$1.55M Buy
23,520
+6,200
+36% +$407K 0.05% 387
2013
Q3 		$1.13M Hold
17,320
– – 0.04% 456
2013
Q2 		$1.03M Buy
+17,320
New +$1.03M 0.04% 470

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Martingale Asset Management's VRSK Position: Q3 2021 in Review

Martingale Asset Management sold out of Verisk Analytics (VRSK) in Q3 2021, closing a stake of 1,907 shares — an estimated $334K sold.

Martingale Asset Management first reported a position in VRSK in Q2 2013 and held it in 18 quarters. The position peaked at $19.3M in Q4 2020. 751 funds tracked by Wall St. Rank hold VRSK as of Q3 2021.

  • Martingale Asset Management reported no remaining Verisk Analytics position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 1,907 Verisk Analytics shares in Q3 2021, an estimated $334K.
  • Martingale Asset Management first reported a position in Verisk Analytics in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Verisk Analytics position peaked at $19.3M in Q4 2020.
  • 751 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.