ACM
INFO

Ashford Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Ashford Capital 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
-18,141
Closed -$2.41M – 115
2021
Q4 		$2.41M Buy
18,141
+3,194
+21% +$407K 0.24% 58
2021
Q3 		$1.74M Sell
14,947
-1,974
-12% -$233K 0.16% 63
2021
Q2 		$1.91M Hold
16,921
– – 0.17% 64
2021
Q1 		$1.64M Buy
16,921
+358
+2% +$32.7K 0.15% 63
2020
Q4 		$1.49M Buy
16,563
+194
+1% +$16.8K 0.14% 62
2020
Q3 		$1.28M Buy
16,369
+767
+5% +$61.1K 0.15% 62
2020
Q2 		$1.18M Sell
15,602
-5,024
-24% -$342K 0.15% 63
2020
Q1 		$1.24M Buy
20,626
+7,551
+58% +$544K 0.22% 52
2019
Q4 		$985K Buy
13,075
+110
+0.8% +$7.83K 0.13% 65
2019
Q3 		$867K Sell
12,965
-710
-5% -$46.4K 0.13% 64
2019
Q2 		$871K Hold
13,675
– – 0.12% 65
2019
Q1 		$744K Sell
13,675
-810
-6% -$42.4K 0.11% 71
2018
Q4 		$695K Hold
14,485
– – 0.11% 74
2018
Q3 		$782K Buy
+14,485
New +$779K 0.09% 76
2017
Q4 		– Sell
-202,323
Closed -$8.92M – 106
2017
Q3 		$8.92M Sell
202,323
-1,782
-0.9% -$82.1K 1.44% 27
2017
Q2 		$8.99M Sell
204,105
-14,762
-7% -$658K 1.57% 27
2017
Q1 		$9.18M Sell
218,867
-398
-0.2% -$15.7K 1.76% 20
2016
Q4 		$7.76M Buy
219,265
+420
+0.2% +$15.1K 1.56% 22
2016
Q3 		$8.22M Buy
+218,845
New +$7.82M 1.69% 23

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ashford Capital Management's INFO Position: Q1 2022 in Review

Ashford Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 18,141 shares — an estimated $2.41M sold.

Ashford Capital Management first reported a position in INFO in Q3 2016 and held it in 19 quarters. The position peaked at $9.18M in Q1 2017. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Ashford Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Ashford Capital Management sold 18,141 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.41M.
  • Ashford Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 19 quarters.
  • Ashford Capital Management's IHS Markit Ltd. Common Shares position peaked at $9.18M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.