ACM
INFO

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

Ativo 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
2021
Q3 		– Sell
-17,359
Closed -$1.96M – 146
2021
Q2 		$1.96M Sell
17,359
-6,860
-28% -$728K 0.83% 27
2021
Q1 		$2.34M Sell
24,219
-1,620
-6% -$148K 0.99% 16
2020
Q4 		$2.32M Sell
25,839
-1,096
-4% -$94.9K 1% 23
2020
Q3 		$2.12M Sell
26,935
-1,258
-4% -$100K 1.02% 22
2020
Q2 		$2.13M Buy
28,193
+4,498
+19% +$306K 1.15% 19
2020
Q1 		$1.42M Sell
23,695
-211
-0.9% -$15.2K 0.89% 29
2019
Q4 		$1.8M Sell
23,906
-150
-0.6% -$10.7K 0.83% 28
2019
Q3 		$1.61M Sell
24,056
-7,000
-23% -$457K 0.78% 35
2019
Q2 		$1.98M Sell
31,056
-5,380
-15% -$309K 0.89% 29
2019
Q1 		$1.98M Sell
36,436
-400
-1% -$20.9K 0.83% 40
2018
Q4 		$1.77M Sell
36,836
-5,647
-13% -$289K 0.83% 40
2018
Q3 		$2.29M Buy
42,483
+15,913
+60% +$856K 0.61% 38
2018
Q2 		$1.37M Hold
26,570
– – 0.38% 82
2018
Q1 		$1.28M Hold
26,570
– – 0.36% 110
2017
Q4 		$1.2M Sell
26,570
-1,900
-7% -$83.8K 0.32% 144
2017
Q3 		$1.25M Hold
28,470
– – 0.34% 125
2017
Q2 		$1.25M Sell
28,470
-4,899
-15% -$218K 0.34% 119
2017
Q1 		$1.4M Sell
33,369
-2,900
-8% -$115K 0.35% 103
2016
Q4 		$1.28M Sell
36,269
-10,547
-23% -$379K 0.3% 114
2016
Q3 		$1.76M Buy
+46,816
New +$1.67M 0.41% 73
2016
Q2 		– Sell
-256,300
Closed -$9.06M – 219
2016
Q1 		$9.06M Buy
256,300
+18,600
+8% +$540K 2.46% 9
2015
Q4 		$7.17M Sell
237,700
-25,655
-10% -$762K 1.8% 12
2015
Q3 		$7.91M Buy
263,355
+192,982
+274% +$5.36M 2.1% 10
2015
Q2 		$1.87M Sell
70,373
-5,866
-8% -$155K 0.66% 53
2015
Q1 		$2.05M Buy
76,239
+6,014
+9% +$159K 0.8% 38
2014
Q4 		$1.86M Sell
70,225
-4,587
-6% -$113K 0.76% 35
2014
Q3 		$1.75M Buy
+74,812
New +$1.9M 0.69% 54

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ativo Capital Management's INFO Position: Q3 2021 in Review

Ativo Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 17,359 shares — an estimated $1.96M sold.

Ativo Capital Management first reported a position in INFO in Q3 2014 and held it in 27 quarters. The position peaked at $9.06M in Q1 2016. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • Ativo Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 17,359 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $1.96M.
  • Ativo Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 27 quarters.
  • Ativo Capital Management's IHS Markit Ltd. Common Shares position peaked at $9.06M in Q1 2016.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.