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Nikko Asset Management Americas’s Verisk Analytics VRSK Stock Holding History

Nikko Asset Management Americas’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
-211,975
Closed -$44M – 225
2020
Q4 		$44M Buy
211,975
+3,855
+2% +$749K 0.25% 81
2020
Q3 		$38.1M Buy
208,120
+34,773
+20% +$6.37M 0.34% 63
2020
Q2 		$28.9M Sell
173,347
-17,633
-9% -$2.79M 0.38% 55
2020
Q1 		$26.6M Sell
190,980
-20,581
-10% -$3.23M 0.49% 54
2019
Q4 		$31.6M Sell
211,561
-40,934
-16% -$6.06M 0.5% 56
2019
Q3 		$39.9M Sell
252,495
-167,654
-40% -$26M 0.71% 45
2019
Q2 		$61.5M Sell
420,149
-95,659
-19% -$13.5M 1.21% 26
2019
Q1 		$68.6M Sell
515,808
-108,608
-17% -$13.2M 1.81% 17
2018
Q4 		$68.1M Buy
624,416
+231,768
+59% +$27.1M 2.35% 14
2018
Q3 		$47.6M Buy
392,648
+127,813
+48% +$14.9M 1.32% 23
2018
Q2 		$28.5M Buy
264,835
+6,384
+2% +$679K 0.85% 35
2018
Q1 		$26.9M Buy
258,451
+161,751
+167% +$16.1M 0.96% 34
2017
Q4 		$9.28M Buy
+96,700
New +$8.75M 0.24% 92
2017
Q3 		– Sell
-77,200
Closed -$6.51M – 362
2017
Q2 		$6.51M Buy
77,200
+70,700
+1,088% +$5.72M 0.39% 86
2017
Q1 		$527K Buy
6,500
+3,200
+97% +$263K 0.04% 166
2016
Q4 		$268K Buy
+3,300
New +$270K 0.02% 218

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

Nikko Asset Management Americas's VRSK Position: Q1 2021 in Review

Nikko Asset Management Americas sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 211,975 shares — an estimated $44M sold.

Nikko Asset Management Americas first reported a position in VRSK in Q4 2016 and held it in 16 quarters. The position peaked at $68.6M in Q1 2019. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Nikko Asset Management Americas reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 211,975 Verisk Analytics shares in Q1 2021, an estimated $44M.
  • Nikko Asset Management Americas first reported a position in Verisk Analytics in Q4 2016 and held it in 16 quarters.
  • Nikko Asset Management Americas's Verisk Analytics position peaked at $68.6M in Q1 2019.
  • 754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Nikko Asset Management Americas's 13F filing for Q1 2021, filed 3 May 2021.