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Riverhead Capital Management’s Verisk Analytics VRSK Stock Holding History

Riverhead Capital 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
2019
Q3 		$585K Sell
3,701
-2,481
-40% -$385K 0.02% 660
2019
Q2 		$905K Sell
6,182
-200
-3% -$28.2K 0.03% 526
2019
Q1 		$849K Buy
6,382
+453
+8% +$55.1K 0.03% 517
2018
Q4 		$647K Buy
5,929
+702
+13% +$82.1K 0.03% 567
2018
Q3 		$630K Sell
5,227
-178
-3% -$20.7K 0.02% 657
2018
Q2 		$582K Buy
5,405
+119
+2% +$12.7K 0.02% 632
2018
Q1 		$550K Sell
5,286
-178
-3% -$17.8K 0.02% 617
2017
Q4 		$525K Sell
5,464
-187
-3% -$16.9K 0.02% 645
2017
Q3 		$470K Sell
5,651
-200
-3% -$16.6K 0.02% 623
2017
Q2 		$493K Sell
5,851
-271
-4% -$21.9K 0.02% 581
2017
Q1 		$497K Buy
6,122
+803
+15% +$65.9K 0.03% 535
2016
Q4 		$432K Sell
5,319
-3,200
-38% -$262K 0.03% 538
2016
Q3 		$692K Sell
8,519
-200,141
-96% -$16.6M 0.04% 386
2016
Q2 		$11.7M Buy
208,660
+167,039
+401% +$13.1M 0.37% 67
2016
Q1 		$3.33M Buy
41,621
+16,465
+65% +$1.2M 0.05% 410
2015
Q4 		$1.93M Buy
+25,156
New +$1.91M 0.03% 530

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's VRSK Position: Q3 2019 in Review

Riverhead Capital Management reduced its Verisk Analytics (VRSK) stake by 40% in Q3 2019, selling an estimated $385K and leaving 3,701 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #660.

Riverhead Capital Management first reported a position in VRSK in Q4 2015 and has held it in 16 quarters since. The position peaked at $11.7M in Q2 2016. 677 funds tracked by Wall St. Rank hold VRSK as of Q3 2019.

  • Riverhead Capital Management held 3,701 shares of Verisk Analytics worth $585K as of Q3 2019.
  • Riverhead Capital Management sold 2,481 Verisk Analytics shares in Q3 2019, an estimated $385K.
  • Verisk Analytics made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #660 holding.
  • Riverhead Capital Management first reported a position in Verisk Analytics in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Verisk Analytics position peaked at $11.7M in Q2 2016.
  • 677 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.