Allianz Asset Management
INFO

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

Allianz 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
-128,768
Closed -$17.1M – 2741
2021
Q4 		$17.1M Buy
128,768
+38,785
+43% +$4.94M 0.01% 819
2021
Q3 		$10.5M Buy
89,983
+45,148
+101% +$5.33M 0.01% 998
2021
Q2 		$5.05M Buy
44,835
+29,064
+184% +$3.08M ﹤0.01% 1105
2021
Q1 		$1.53M Sell
15,771
-581,561
-97% -$53.2M ﹤0.01% 1501
2020
Q4 		$53.7M Buy
597,332
+265,674
+80% +$23M 0.05% 338
2020
Q3 		$26M Sell
331,658
-9,536
-3% -$759K 0.03% 483
2020
Q2 		$25.8M Buy
341,194
+124,320
+57% +$8.46M 0.03% 533
2020
Q1 		$13M Buy
216,874
+47,907
+28% +$3.45M 0.02% 733
2019
Q4 		$12.7M Buy
168,967
+141,885
+524% +$10.1M 0.01% 999
2019
Q3 		$1.81M Buy
27,082
+2,880
+12% +$188K ﹤0.01% 1869
2019
Q2 		$1.54M Buy
24,202
+1,137
+5% +$65.3K ﹤0.01% 1980
2019
Q1 		$1.25M Buy
23,065
+7,002
+44% +$367K ﹤0.01% 2016
2018
Q4 		$771K Buy
16,063
+10,923
+213% +$559K ﹤0.01% 2131
2018
Q3 		$277K Sell
5,140
-976
-16% -$52.5K ﹤0.01% 2500
2018
Q2 		$316K Sell
6,116
-867
-12% -$43.4K ﹤0.01% 2473
2018
Q1 		$337K Sell
6,983
-186,329
-96% -$8.81M ﹤0.01% 2464
2017
Q4 		$8.73M Buy
+193,312
New +$8.53M 0.01% 1379
2017
Q3 		– Sell
-49,406
Closed -$2.18M – 2704
2017
Q2 		$2.18M Sell
49,406
-545,568
-92% -$24.3M ﹤0.01% 1950
2017
Q1 		$25M Sell
594,974
-202,160
-25% -$8M 0.02% 884
2016
Q4 		$28.2M Sell
797,134
-471,356
-37% -$16.9M 0.03% 833
2016
Q3 		$47.6M Buy
1,268,490
+718,490
+131% +$25.7M 0.05% 490
2016
Q2 		$17.9M Sell
550,000
-201,000
-27% -$6.83M 0.02% 961
2016
Q1 		$26.5M Buy
751,000
+251,000
+50% +$7.29M 0.03% 646
2015
Q4 		$15.1M Buy
500,000
+200,000
+67% +$5.94M 0.02% 889
2015
Q3 		$8.7M Sell
300,000
-200,000
-40% -$5.56M 0.01% 1044
2015
Q2 		$12.8M Buy
+500,000
New +$13.2M 0.01% 994

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

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

Allianz Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 128,768 shares — an estimated $17.1M sold.

Allianz Asset Management first reported a position in INFO in Q2 2015 and held it in 26 quarters. The position peaked at $53.7M in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Allianz Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 128,768 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $17.1M.
  • Allianz Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 26 quarters.
  • Allianz Asset Management's IHS Markit Ltd. Common Shares position peaked at $53.7M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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