Amica Mutual Insurance’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Amica Mutual Insurance’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
2021 Q4	–	Sell	-18,548	Closed	-$2.16M	–	108
2021 Q3	$2.16M	Sell	18,548 -29,321	-61%	-$3.46M	0.23%	98
2021 Q2	$5.39M	Sell	47,869 -4,903	-9%	-$520K	0.57%	60
2021 Q1	$5.11M	Sell	52,772 -3,020	-5%	-$276K	0.58%	55
2020 Q4	$5.01M	Hold	55,792	–	–	0.55%	55
2020 Q3	$4.38M	Hold	55,792	–	–	0.52%	58
2020 Q2	$4.21M	Hold	55,792	–	–	0.51%	57
2020 Q1	$3.35M	Buy	55,792 +44,873	+411%	+$3.23M	0.46%	59
2019 Q4	$823K	Sell	10,919 -9,744	-47%	-$693K	0.11%	236
2019 Q3	$1.38M	Buy	20,663 +8,452	+69%	+$552K	0.18%	158
2019 Q2	$778K	Hold	12,211	–	–	0.1%	234
2019 Q1	$664K	Hold	12,211	–	–	0.08%	258
2018 Q4	$586K	Hold	12,211	–	–	0.08%	260
2018 Q3	$659K	Hold	12,211	–	–	0.07%	261
2018 Q2	$630K	Hold	12,211	–	–	0.08%	265
2018 Q1	$589K	Sell	12,211 -5,502	-31%	-$260K	0.07%	274
2017 Q4	$800K	Buy	+17,713	New	+$781K	0.08%	255

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Amica Mutual Insurance's INFO Position: Q4 2021 in Review

Amica Mutual Insurance sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 18,548 shares — an estimated $2.16M sold.

Amica Mutual Insurance first reported a position in INFO in Q4 2017 and held it in 16 quarters. The position peaked at $5.39M in Q2 2021. 745 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

Amica Mutual Insurance reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
Amica Mutual Insurance sold 18,548 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $2.16M.
Amica Mutual Insurance first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 16 quarters.
Amica Mutual Insurance's IHS Markit Ltd. Common Shares position peaked at $5.39M in Q2 2021.
745 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Amica Mutual Insurance's 13F filing for Q4 2021, filed 8 Feb 2022.