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INFO

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

Barings’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
-5,098
Closed -$678K – 404
2021
Q4 		$678K Sell
5,098
-279
-5% -$35.5K 0.02% 222
2021
Q3 		$627K Sell
5,377
-2,024
-27% -$239K 0.01% 221
2021
Q2 		$834K Buy
7,401
+4,031
+120% +$428K 0.02% 238
2021
Q1 		$326K Sell
3,370
-1,487
-31% -$136K 0.01% 359
2020
Q4 		$436K Sell
4,857
-12,283
-72% -$1.06M 0.01% 310
2020
Q3 		$1.35M Buy
+17,140
New +$1.37M 0.03% 296
2019
Q3 		– Sell
-3,600
Closed -$229K – 711
2019
Q2 		$229K Buy
+3,600
New +$207K ﹤0.01% 627
2017
Q4 		– Sell
-21,965
Closed -$968K – 990
2017
Q3 		$968K Hold
21,965
– – 0.02% 491
2017
Q2 		$967K Sell
21,965
-6,949
-24% -$310K 0.03% 483
2017
Q1 		$1.21M Hold
28,914
– – 0.02% 488
2016
Q4 		$1.02M Hold
28,914
– – 0.03% 451
2016
Q3 		$1.09M Buy
+28,914
New +$1.03M 0.03% 421

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

Barings's INFO Position: Q1 2022 in Review

Barings sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 5,098 shares — an estimated $678K sold.

Barings first reported a position in INFO in Q3 2016 and held it in 12 quarters. The position peaked at $1.35M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Barings reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Barings sold 5,098 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $678K.
  • Barings first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 12 quarters.
  • Barings's IHS Markit Ltd. Common Shares position peaked at $1.35M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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