Strategy Asset Managers’s Verisk Analytics VRSK Stock Holding History

Strategy Asset Managers’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
2020 Q1	–	Sell	-3,946	Closed	-$589K	–	226
2019 Q4	$589K	Sell	3,946 -363	-8%	-$53.8K	0.15%	120
2019 Q3	$681K	Buy	+4,309	New	+$669K	0.2%	85
2019 Q2	–	Sell	-260	Closed	-$35K	–	197
2019 Q1	$35K	Sell	260 -22,867	-99%	-$2.78M	0.01%	162
2018 Q4	$2.52M	Sell	23,127 -661	-3%	-$77.3K	0.62%	43
2018 Q3	$2.87M	Buy	+23,788	New	+$2.77M	0.58%	55

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategy Asset Managers's VRSK Position: Q1 2020 in Review

Strategy Asset Managers sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 3,946 shares — an estimated $589K sold.

Strategy Asset Managers first reported a position in VRSK in Q3 2018 and held it in 5 quarters. The position peaked at $2.87M in Q3 2018. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

Strategy Asset Managers reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
Strategy Asset Managers sold 3,946 Verisk Analytics shares in Q1 2020, an estimated $589K.
Strategy Asset Managers first reported a position in Verisk Analytics in Q3 2018 and held it in 5 quarters.
Strategy Asset Managers's Verisk Analytics position peaked at $2.87M in Q3 2018.
647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.