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	-1,900	Closed	-$253K	–	2740
2021 Q4	$253K	Sell	1,900 -2,500	-57%	-$318K	﹤0.01%	2414
2021 Q3	$513K	Buy	+4,400	New	+$520K	﹤0.01%	2229
2020 Q3	–	Sell	-6,700	Closed	-$506K	–	2481
2020 Q2	$506K	Sell	6,700 -7,800	-54%	-$531K	﹤0.01%	2052
2020 Q1	$870K	Buy	14,500 +5,400	+59%	+$389K	﹤0.01%	1850
2019 Q4	$686K	Buy	+9,100	New	+$647K	﹤0.01%	2330

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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.