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

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.