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Twin Capital Management’s Verisk Analytics VRSK Stock Holding History

Twin 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
2017
Q2 		– Sell
-33,950
Closed -$2.75M – 353
2017
Q1 		$2.75M Sell
33,950
-500
-1% -$41.1K 0.17% 180
2016
Q4 		$2.8M Buy
+34,450
New +$2.82M 0.18% 169

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Parnassus Investments
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Janus Henderson Group
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Massachusetts Financial Services
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Capital Management's VRSK Position: Q2 2017 in Review

Twin Capital Management sold out of Verisk Analytics (VRSK) in Q2 2017, closing a stake of 33,950 shares — an estimated $2.75M sold.

Twin Capital Management first reported a position in VRSK in Q4 2016 and held it in 2 quarters. The position peaked at $2.8M in Q4 2016. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

  • Twin Capital Management reported no remaining Verisk Analytics position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 33,950 Verisk Analytics shares in Q2 2017, an estimated $2.75M.
  • Twin Capital Management first reported a position in Verisk Analytics in Q4 2016 and held it in 2 quarters.
  • Twin Capital Management's Verisk Analytics position peaked at $2.8M in Q4 2016.
  • 480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.