AAF
INFO

Andra AP-fonden’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Andra AP-fonden’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 		$15.2M Sell
114,400
-12,100
-10% -$1.54M 0.31% 67
2021
Q3 		$14.8M Sell
126,500
-12,300
-9% -$1.45M 0.3% 50
2021
Q2 		$15.6M Buy
138,800
+24,600
+22% +$2.61M 0.32% 36
2021
Q1 		$11.1M Buy
114,200
+700
+0.6% +$64K 0.24% 131
2020
Q4 		$10.2M Buy
113,500
+20,400
+22% +$1.77M 0.23% 137
2020
Q3 		$7.31M Buy
93,100
+5,200
+6% +$414K 0.2% 185
2020
Q2 		$6.64M Buy
87,900
+900
+1% +$61.3K 0.19% 176
2020
Q1 		$5.22M Buy
87,000
+4,500
+5% +$324K 0.19% 154
2019
Q4 		$6.22M Buy
82,500
+17,000
+26% +$1.21M 0.18% 218
2019
Q3 		$4.38M Buy
65,500
+7,700
+13% +$503K 0.13% 415
2019
Q2 		$3.68M Buy
57,800
+22,700
+65% +$1.3M 0.11% 499
2019
Q1 		$1.91M Buy
+35,100
New +$1.84M 0.06% 601
2018
Q3 		$4.28M Buy
79,300
+28,400
+56% +$1.53M 0.11% 461
2018
Q2 		$2.63M Buy
50,900
+8,600
+20% +$431K 0.07% 569
2018
Q1 		$2.04M Buy
42,300
+19,300
+84% +$912K 0.05% 615
2017
Q4 		$1.04M Sell
23,000
-3,800
-14% -$168K 0.02% 645
2017
Q3 		$1.18M Sell
26,800
-15,500
-37% -$714K 0.03% 626
2017
Q2 		$1.86M Sell
42,300
-12,700
-23% -$566K 0.05% 544
2017
Q1 		$2.31M Sell
55,000
-29,461
-35% -$1.17M 0.05% 472
2016
Q4 		$2.99M Buy
+84,461
New +$3.03M 0.08% 394

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Andra AP-fonden's INFO Position: Q4 2021 in Review

Andra AP-fonden reduced its IHS Markit Ltd. Common Shares (INFO) stake by 9.6% in Q4 2021, selling an estimated $1.54M and leaving 114,400 shares worth $15.2M. The position accounts for 0.31% of the portfolio, ranked #67.

Andra AP-fonden first reported a position in INFO in Q4 2016 and has held it in 20 quarters since. The position peaked at $15.6M in Q2 2021. 744 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

  • Andra AP-fonden held 114,400 shares of IHS Markit Ltd. Common Shares worth $15.2M as of Q4 2021.
  • Andra AP-fonden sold 12,100 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $1.54M.
  • IHS Markit Ltd. Common Shares made up 0.31% of Andra AP-fonden's portfolio in Q4 2021, its #67 holding.
  • Andra AP-fonden first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and has held it in 20 quarters since.
  • Andra AP-fonden's IHS Markit Ltd. Common Shares position peaked at $15.6M in Q2 2021.
  • 744 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.