Advisory Research’s Infosys INFY Stock Holding History

Advisory Research’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-354,930	Closed	-$4.04M	–	322
2019 Q3	$4.04M	Hold	354,930	–	–	0.19%	84
2019 Q2	$3.8M	Hold	354,930	–	–	0.07%	140
2019 Q1	$3.88M	Hold	354,930	–	–	0.07%	131
2018 Q4	$3.38M	Hold	354,930	–	–	0.07%	147
2018 Q3	$3.61M	Buy	354,930 +61,094	+21%	+$621K	0.06%	163
2018 Q2	$2.85M	Hold	293,836	–	–	0.05%	185
2018 Q1	$2.62M	Buy	+293,836	New	+$2.6M	0.05%	190

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Advisory Research's INFY Position: Q4 2019 in Review

Advisory Research sold out of Infosys (INFY) in Q4 2019, closing a stake of 354,930 shares — an estimated $4.04M sold.

Advisory Research first reported a position in INFY in Q1 2018 and held it in 7 quarters. The position peaked at $4.04M in Q3 2019. 370 funds tracked by Wall St. Rank hold INFY as of Q4 2019.

Advisory Research reported no remaining Infosys position as of Q4 2019 after selling out during the quarter.
Advisory Research sold 354,930 Infosys shares in Q4 2019, an estimated $4.04M.
Advisory Research first reported a position in Infosys in Q1 2018 and held it in 7 quarters.
Advisory Research's Infosys position peaked at $4.04M in Q3 2019.
370 funds tracked by Wall St. Rank held Infosys as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.