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PEAK6 Group’s Verisk Analytics VRSK Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-51,500
Closed -$5.36M – 5045
2018
Q1 		$5.36M Buy
51,500
+38,700
+302% +$3.86M 0.02% 768
2017
Q4 		$1.23M Sell
12,800
-3,200
-20% -$290K 0.01% 1762
2017
Q3 		$1.33M Sell
16,000
-12,800
-44% -$1.06M 0.01% 1710
2017
Q2 		$2.43M Buy
+28,800
New +$2.33M 0.01% 1185
2016
Q3 		– Sell
-7,600
Closed -$616K – 4732
2016
Q2 		$616K Buy
+7,600
New +$596K ﹤0.01% 2194
2016
Q1 		– Sell
-17,900
Closed -$1.38M – 5086
2015
Q4 		$1.38M Buy
+17,900
New +$1.36M 0.01% 1657

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's VRSK Position: Q2 2018 in Review

PEAK6 Group sold out of Verisk Analytics (VRSK) in Q2 2018, closing a stake of 6,372 shares — an estimated $663K sold.

PEAK6 Group first reported a position in VRSK in Q4 2015 and held it in 5 quarters. The position peaked at $1.22M in Q2 2017. 550 funds tracked by Wall St. Rank hold VRSK as of Q2 2018.

  • PEAK6 Group reported no remaining Verisk Analytics position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,372 Verisk Analytics shares in Q2 2018, an estimated $663K.
  • PEAK6 Group first reported a position in Verisk Analytics in Q4 2015 and held it in 5 quarters.
  • PEAK6 Group's Verisk Analytics position peaked at $1.22M in Q2 2017.
  • 550 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.