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Numeric Investors’s Verisk Analytics VRSK Stock Holding History

Numeric Investors’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
2017
Q4 		$2.4M Buy
25,000
+7,500
+43% +$679K 0.02% 581
2017
Q3 		$1.46M Buy
17,500
+11,300
+182% +$936K 0.01% 673
2017
Q2 		$523K Sell
6,200
-800
-11% -$64.8K ﹤0.01% 809
2017
Q1 		$568K Buy
7,000
+1,100
+19% +$90.3K 0.01% 765
2016
Q4 		$479K Sell
5,900
-4,000
-40% -$328K ﹤0.01% 839
2016
Q3 		$805K Buy
+9,900
New +$819K 0.01% 667
2016
Q1 		– Sell
-4,300
Closed -$331K – 1142
2015
Q4 		$331K Sell
4,300
-1,700
-28% -$129K ﹤0.01% 836
2015
Q3 		$443K Buy
+6,000
New +$447K 0.01% 724
2013
Q3 		– Sell
-9,700
Closed -$579K – 906
2013
Q2 		$579K Buy
+9,700
New +$580K 0.01% 502

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's VRSK Position: Q4 2017 in Review

Numeric Investors increased its Verisk Analytics (VRSK) stake by 43% in Q4 2017, buying an estimated $679K and bringing the position to 25,000 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #581.

Numeric Investors first reported a position in VRSK in Q2 2013 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

  • Numeric Investors held 25,000 shares of Verisk Analytics worth $2.4M as of Q4 2017.
  • Numeric Investors bought 7,500 Verisk Analytics shares in Q4 2017, an estimated $679K.
  • Verisk Analytics made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #581 holding.
  • Numeric Investors first reported a position in Verisk Analytics in Q2 2013 and has held it in 9 quarters since.
  • 526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.