APG Asset Management
INFO

APG Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

APG 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
-797,686
Closed -$93.2M – 1024
2021
Q4 		$93.2M Sell
797,686
-29,116
-4% -$3.71M 0.16% 159
2021
Q3 		$83.2M Sell
826,802
-64,912
-7% -$7.66M 0.15% 167
2021
Q2 		$84.7M Sell
891,714
-62,615
-7% -$6.64M 0.14% 169
2021
Q1 		$78.6M Sell
954,329
-105,626
-10% -$9.66M 0.13% 186
2020
Q4 		$77.8M Buy
1,059,955
+1,919
+0.2% +$166K 0.13% 191
2020
Q3 		$70.8M Buy
1,058,036
+5,800
+0.6% +$462K 0.12% 185
2020
Q2 		$70.7M Buy
1,052,236
+5,998
+0.6% +$408K 0.13% 172
2020
Q1 		$62.8M Buy
1,046,238
+499,500
+91% +$36M 0.12% 179
2019
Q4 		$36.7M Sell
546,738
-32,522
-6% -$2.31M 0.06% 329
2019
Q3 		$35.5M Buy
579,260
+36,205
+7% +$2.37M 0.06% 326
2019
Q2 		$30.4M Buy
543,055
+20,200
+4% +$1.16M 0.05% 337
2019
Q1 		$25.3M Sell
522,855
-26,845
-5% -$1.41M 0.05% 347
2018
Q4 		$23.1M Buy
+549,700
New +$28.1M 0.05% 338
2017
Q3 		– Sell
-61,800
Closed -$2.72M – 825
2017
Q2 		$2.72M Buy
61,800
+48,000
+348% +$2.14M ﹤0.01% 631
2017
Q1 		$579K Buy
+13,800
New +$546K ﹤0.01% 673
2016
Q4 		– Sell
-49,954
Closed -$1.88M – 716
2016
Q3 		$1.88M Buy
+49,954
New +$1.79M ﹤0.01% 707

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

APG Asset Management's INFO Position: Q1 2022 in Review

APG Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 797,686 shares — an estimated $93.2M sold.

APG Asset Management first reported a position in INFO in Q3 2016 and held it in 16 quarters. The position peaked at $93.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • APG Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 797,686 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $93.2M.
  • APG Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 16 quarters.
  • APG Asset Management's IHS Markit Ltd. Common Shares position peaked at $93.2M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.