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VRSK icon

Navellier & Associates’s Verisk Analytics VRSK Stock Holding History

Navellier & 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
2021
Q1 		– Sell
-58,568
Closed -$12.2M – 322
2020
Q4 		$12.2M Sell
58,568
-1,375
-2% -$267K 2.2% 3
2020
Q3 		$11.1M Sell
59,943
-3,120
-5% -$571K 2.42% 4
2020
Q2 		$10.7M Sell
63,063
-221
-0.3% -$34.9K 2.55% 4
2020
Q1 		$8.82M Sell
63,284
-845
-1% -$132K 2.07% 6
2019
Q4 		$9.58M Sell
64,129
-1,238
-2% -$183K 1.54% 16
2019
Q3 		$10.3M Buy
65,367
+537
+0.8% +$83.3K 1.71% 11
2019
Q2 		$9.49M Sell
64,830
-610
-0.9% -$86K 1.47% 15
2019
Q1 		$8.7M Buy
65,440
+935
+1% +$114K 1.35% 16
2018
Q4 		$7.03M Buy
64,505
+38,339
+147% +$4.48M 1.2% 12
2018
Q3 		$3.15M Buy
+26,166
New +$3.04M 0.41% 71
2016
Q2 		– Sell
-3,557
Closed -$284K – 286
2016
Q1 		$284K Buy
3,557
+57
+2% +$4.16K 0.04% 172
2015
Q4 		$269K Buy
+3,500
New +$266K 0.03% 179

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

Navellier & Associates's VRSK Position: Q1 2021 in Review

Navellier & Associates sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 58,568 shares — an estimated $12.2M sold.

Navellier & Associates first reported a position in VRSK in Q4 2015 and held it in 12 quarters. The position peaked at $12.2M in Q4 2020. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Navellier & Associates reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Navellier & Associates sold 58,568 Verisk Analytics shares in Q1 2021, an estimated $12.2M.
  • Navellier & Associates first reported a position in Verisk Analytics in Q4 2015 and held it in 12 quarters.
  • Navellier & Associates's Verisk Analytics position peaked at $12.2M in Q4 2020.
  • 754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.