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

Boston Partners’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	-9,023	Closed	-$708K	–	692
2020 Q3	$708K	Sell	9,023 -1,262	-12%	-$101K	﹤0.01%	578
2020 Q2	$777K	Sell	10,285 -1,451	-12%	-$98.8K	﹤0.01%	568
2020 Q1	$704K	Sell	11,736 -12,198	-51%	-$878K	﹤0.01%	563
2019 Q4	$1.8M	Sell	23,934 -9,533	-28%	-$678K	﹤0.01%	510
2019 Q3	$2.24M	Sell	33,467 -6,267	-16%	-$410K	﹤0.01%	479
2019 Q2	$2.53M	Sell	39,734 -7,743	-16%	-$445K	﹤0.01%	492
2019 Q1	$2.58M	Buy	47,477 +615	+1%	+$32.2K	﹤0.01%	505
2018 Q4	$2.25M	Sell	46,862 -22,983	-33%	-$1.18M	﹤0.01%	528
2018 Q3	$3.77M	Sell	69,845 -1,955	-3%	-$105K	﹤0.01%	511
2018 Q2	$3.7M	Buy	71,800 +1,930	+3%	+$96.7K	﹤0.01%	531
2018 Q1	$3.37M	Hold	69,870	–	–	﹤0.01%	569
2017 Q4	$3.15M	Hold	69,870	–	–	﹤0.01%	601
2017 Q3	$3.08M	Hold	69,870	–	–	﹤0.01%	605
2017 Q2	$3.08M	Hold	69,870	–	–	﹤0.01%	587
2017 Q1	$2.93M	Hold	69,870	–	–	﹤0.01%	604
2016 Q4	$2.47M	Hold	69,870	–	–	﹤0.01%	648
2016 Q3	$2.62M	Hold	69,870	–	–	﹤0.01%	619
2016 Q2	$2.28M	Buy	69,870 +7,161	+11%	+$243K	﹤0.01%	630
2016 Q1	$2.22M	Buy	62,709 +13,978	+29%	+$406K	﹤0.01%	600
2015 Q4	$1.47M	Hold	48,731	–	–	﹤0.01%	652
2015 Q3	$1.41M	Buy	48,731 +23,731	+95%	+$660K	﹤0.01%	637
2015 Q2	$639K	Buy	+25,000	New	+$660K	﹤0.01%	680

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners's INFO Position: Q4 2020 in Review

Boston Partners sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 9,023 shares — an estimated $708K sold.

Boston Partners first reported a position in INFO in Q2 2015 and held it in 22 quarters. The position peaked at $3.77M in Q3 2018. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

Boston Partners reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
Boston Partners sold 9,023 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $708K.
Boston Partners first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 22 quarters.
Boston Partners's IHS Markit Ltd. Common Shares position peaked at $3.77M in Q3 2018.
676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.