AIM
INFO

Allen Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Allen Investment 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
2020
Q1 		– Sell
-85,066
Closed -$6.41M – 191
2019
Q4 		$6.41M Sell
85,066
-15,656
-16% -$1.11M 0.15% 61
2019
Q3 		$6.74M Hold
100,722
– – 0.18% 56
2019
Q2 		$6.42M Sell
100,722
-2,498
-2% -$143K 0.18% 57
2019
Q1 		$5.61M Sell
103,220
-84,595
-45% -$4.43M 0.18% 57
2018
Q4 		$9.01M Sell
187,815
-2,101
-1% -$107K 0.36% 38
2018
Q3 		$10.2M Sell
189,916
-11,150
-6% -$600K 0.35% 40
2018
Q2 		$10.4M Buy
201,066
+7,885
+4% +$395K 0.4% 37
2018
Q1 		$9.32M Buy
193,181
+77,210
+67% +$3.65M 0.39% 35
2017
Q4 		$5.24M Buy
115,971
+8,564
+8% +$378K 0.23% 38
2017
Q3 		$4.74M Buy
107,407
+227
+0.2% +$10.5K 0.22% 46
2017
Q2 		$4.72M Buy
107,180
+37,995
+55% +$1.69M 0.23% 44
2017
Q1 		$2.9M Buy
+69,185
New +$2.74M 0.15% 55

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allen Investment Management's INFO Position: Q1 2020 in Review

Allen Investment Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2020, closing a stake of 85,066 shares — an estimated $6.41M sold.

Allen Investment Management first reported a position in INFO in Q1 2017 and held it in 12 quarters. The position peaked at $10.4M in Q2 2018. 554 funds tracked by Wall St. Rank hold INFO as of Q1 2020.

  • Allen Investment Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Allen Investment Management sold 85,066 IHS Markit Ltd. Common Shares shares in Q1 2020, an estimated $6.41M.
  • Allen Investment Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 12 quarters.
  • Allen Investment Management's IHS Markit Ltd. Common Shares position peaked at $10.4M in Q2 2018.
  • 554 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2020.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.