Bishop Rock Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bishop Rock Capital’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	-10,669	Closed	-$1.42M	–	35
2021 Q4	$1.42M	Sell	10,669 -18,877	-64%	-$2.4M	0.42%	34
2021 Q3	$3.45M	Sell	29,546 -24,464	-45%	-$2.89M	1.11%	29
2021 Q2	$6.08M	Sell	54,010 -1,930	-3%	-$205K	1.87%	22
2021 Q1	$5.41M	Sell	55,940 -44,695	-44%	-$4.09M	1.84%	20
2020 Q4	$9.04M	Buy	100,635 +5,642	+6%	+$489K	2.86%	19
2020 Q3	$7.46M	Buy	94,993 +41,333	+77%	+$3.29M	2.51%	19
2020 Q2	$4.05M	Buy	+53,660	New	+$3.65M	1.33%	20

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bishop Rock Capital's INFO Position: Q1 2022 in Review

Bishop Rock Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 10,669 shares — an estimated $1.42M sold.

Bishop Rock Capital first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $9.04M in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Bishop Rock Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Bishop Rock Capital sold 10,669 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.42M.
Bishop Rock Capital first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
Bishop Rock Capital's IHS Markit Ltd. Common Shares position peaked at $9.04M in Q4 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Bishop Rock Capital's 13F filing for Q1 2022, filed 12 May 2022.