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
-9,400
Closed -$1.25M – 2742
2021
Q4 		$1.25M Buy
9,400
+3,100
+49% +$395K ﹤0.01% 1804
2021
Q3 		$735K Buy
6,300
+2,800
+80% +$331K ﹤0.01% 2069
2021
Q2 		$394K Buy
3,500
+500
+17% +$53.1K ﹤0.01% 2160
2021
Q1 		$290K Buy
+3,000
New +$274K ﹤0.01% 2050
2020
Q3 		– Sell
-3,400
Closed -$257K – 2482
2020
Q2 		$257K Sell
3,400
-16,800
-83% -$1.14M ﹤0.01% 2231
2020
Q1 		$1.21M Sell
20,200
-7,100
-26% -$511K ﹤0.01% 1707
2019
Q4 		$2.06M Buy
27,300
+11,700
+75% +$832K ﹤0.01% 1863
2019
Q3 		$1.04M Buy
+15,600
New +$1.02M ﹤0.01% 2114

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
PI
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.