BAMCO Inc
INFO icon

BAMCO Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History

BAMCO Inc’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
-33,649
Closed -$4.47M – 431
2021
Q4 		$4.47M Buy
33,649
+5,374
+19% +$684K 0.01% 319
2021
Q3 		$3.3M Buy
28,275
+9,159
+48% +$1.08M 0.01% 340
2021
Q2 		$2.15M Buy
19,116
+1,600
+9% +$170K ﹤0.01% 351
2021
Q1 		$1.7M Buy
17,516
+3,000
+21% +$274K ﹤0.01% 339
2020
Q4 		$1.3M Buy
14,516
+3,428
+31% +$297K ﹤0.01% 326
2020
Q3 		$871K Buy
11,088
+956
+9% +$76.1K ﹤0.01% 306
2020
Q2 		$765K Buy
10,132
+830
+9% +$56.5K ﹤0.01% 285
2020
Q1 		$558K Buy
9,302
+4,100
+79% +$295K ﹤0.01% 286
2019
Q4 		$392K Hold
5,202
– – ﹤0.01% 306
2019
Q3 		$348K Buy
5,202
+1,686
+48% +$110K ﹤0.01% 304
2019
Q2 		$224K Buy
3,516
+1,029
+41% +$59.1K ﹤0.01% 322
2019
Q1 		$135K Buy
2,487
+842
+51% +$44.1K ﹤0.01% 322
2018
Q4 		$79K Buy
+1,645
New +$84.1K ﹤0.01% 343

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

BAMCO Inc's INFO Position: Q1 2022 in Review

BAMCO Inc sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 33,649 shares — an estimated $4.47M sold.

BAMCO Inc first reported a position in INFO in Q4 2018 and held it in 13 quarters. The position peaked at $4.47M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • BAMCO Inc reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • BAMCO Inc sold 33,649 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $4.47M.
  • BAMCO Inc first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 13 quarters.
  • BAMCO Inc's IHS Markit Ltd. Common Shares position peaked at $4.47M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.