BC
INFO

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

Breakline 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
2020
Q3 		– Sell
-29,217
Closed -$2.21M – 62
2020
Q2 		$2.21M Buy
+29,217
New +$1.99M 2.09% 22

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Breakline Capital's INFO Position: Q3 2020 in Review

Breakline Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2020, closing a stake of 29,217 shares — an estimated $2.21M sold.

Breakline Capital first reported a position in INFO in Q2 2020 and held it in 1 quarter. The position peaked at $2.21M in Q2 2020. 618 funds tracked by Wall St. Rank hold INFO as of Q3 2020.

  • Breakline Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Breakline Capital sold 29,217 IHS Markit Ltd. Common Shares shares in Q3 2020, an estimated $2.21M.
  • Breakline Capital first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 1 quarter.
  • Breakline Capital's IHS Markit Ltd. Common Shares position peaked at $2.21M in Q2 2020.
  • 618 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.