AC
INFO

Allstate Corporation’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Allstate Corporation’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
-32,388
Closed -$4.3M – 809
2021
Q4 		$4.3M Buy
32,388
+26,952
+496% +$3.43M 0.08% 184
2021
Q3 		$634K Sell
5,436
-1,343
-20% -$159K 0.03% 450
2021
Q2 		$764K Sell
6,779
-1,193
-15% -$127K 0.03% 385
2021
Q1 		$772K Buy
7,972
+1,524
+24% +$139K 0.02% 391
2020
Q4 		$579K Buy
6,448
+854
+15% +$74K 0.02% 453
2020
Q3 		$439K Sell
5,594
-2,700
-33% -$215K 0.01% 458
2020
Q2 		$626K Sell
8,294
-4,163
-33% -$283K 0.02% 370
2020
Q1 		$747K Sell
12,457
-30,882
-71% -$2.22M 0.03% 271
2019
Q4 		$3.27M Buy
43,339
+721
+2% +$51.3K 0.06% 201
2019
Q3 		$2.85M Hold
42,618
– – 0.05% 214
2019
Q2 		$2.72M Sell
42,618
-961
-2% -$55.2K 0.05% 230
2019
Q1 		$2.37M Buy
43,579
+961
+2% +$50.3K 0.06% 223
2018
Q4 		$2.04M Buy
+42,618
New +$2.18M 0.07% 219

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

Allstate Corporation's INFO Position: Q1 2022 in Review

Allstate Corporation sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 32,388 shares — an estimated $4.3M sold.

Allstate Corporation first reported a position in INFO in Q4 2018 and held it in 13 quarters. The position peaked at $4.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Allstate Corporation reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 32,388 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $4.3M.
  • Allstate Corporation first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 13 quarters.
  • Allstate Corporation's IHS Markit Ltd. Common Shares position peaked at $4.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.