AAM
INFO

Advisors Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Advisors Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-533
Closed -$70.8K – 1558
2021
Q4 		$70.8K Sell
533
-710
-57% -$90.4K ﹤0.01% 1407
2021
Q3 		$145K Sell
1,243
-820
-40% -$96.8K ﹤0.01% 1261
2021
Q2 		$232K Sell
2,063
-1,134
-35% -$120K ﹤0.01% 1182
2021
Q1 		$309K Sell
3,197
-798
-20% -$73K ﹤0.01% 1131
2020
Q4 		$359K Buy
3,995
+393
+11% +$34K 0.01% 1071
2020
Q3 		$283K Sell
3,602
-218
-6% -$17.4K 0.01% 1080
2020
Q2 		$288K Sell
3,820
-425
-10% -$28.9K 0.01% 1072
2020
Q1 		$255K Buy
4,245
+631
+17% +$45.4K 0.01% 1054
2019
Q4 		$272K Buy
3,614
+229
+7% +$16.3K ﹤0.01% 1127
2019
Q3 		$226K Buy
3,385
+127
+4% +$8.3K ﹤0.01% 1163
2019
Q2 		$208K Buy
3,258
+990
+44% +$56.8K ﹤0.01% 1185
2019
Q1 		$123K Buy
2,268
+651
+40% +$34.1K ﹤0.01% 1287
2018
Q4 		$78K Buy
1,617
+629
+64% +$32.2K ﹤0.01% 1372
2018
Q3 		$53K Buy
988
+289
+41% +$15.5K ﹤0.01% 1437
2018
Q2 		$36K Buy
+699
New +$35K ﹤0.01% 1463

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Advisors Asset Management's INFO Position: Q1 2022 in Review

Advisors Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 533 shares — an estimated $70.8K sold.

Advisors Asset Management first reported a position in INFO in Q2 2018 and held it in 15 quarters. The position peaked at $359K in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Advisors Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 533 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $70.8K.
  • Advisors Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2018 and held it in 15 quarters.
  • Advisors Asset Management's IHS Markit Ltd. Common Shares position peaked at $359K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.