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Avalon Investment & Advisory’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Avalon Investment & Advisory’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
2020
Q4 		– Sell
-21,037
Closed -$1.65M – 355
2020
Q3 		$1.65M Buy
21,037
+133
+0.6% +$10.6K 0.04% 198
2020
Q2 		$1.58M Sell
20,904
-3,334
-14% -$227K 0.04% 194
2020
Q1 		$1.45M Buy
+24,238
New +$1.75M 0.04% 204

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Avalon Investment & Advisory's INFO Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 21,037 shares — an estimated $1.65M sold.

Avalon Investment & Advisory first reported a position in INFO in Q1 2020 and held it in 3 quarters. The position peaked at $1.65M in Q3 2020. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

  • Avalon Investment & Advisory reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 21,037 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $1.65M.
  • Avalon Investment & Advisory first reported a position in IHS Markit Ltd. Common Shares in Q1 2020 and held it in 3 quarters.
  • Avalon Investment & Advisory's IHS Markit Ltd. Common Shares position peaked at $1.65M in Q3 2020.
  • 676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.