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

Bridgeway Capital Management’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
2021 Q2	–	Sell	-168,200	Closed	-$16.3M	–	1416
2021 Q1	$16.3M	Sell	168,200 -66,700	-28%	-$6.1M	0.3%	83
2020 Q4	$21.1M	Sell	234,900 -32,575	-12%	-$2.82M	0.45%	37
2020 Q3	$21M	Sell	267,475 -218,575	-45%	-$17.4M	0.48%	57
2020 Q2	$36.7M	Sell	486,050 -36,900	-7%	-$2.51M	0.74%	14
2020 Q1	$31.4M	Sell	522,950 -124,600	-19%	-$8.97M	0.72%	31
2019 Q4	$48.8M	Buy	647,550 +299,400	+86%	+$21.3M	0.66%	38
2019 Q3	$23.3M	Buy	+348,150	New	+$22.8M	0.32%	90

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Bridgeway Capital Management's INFO Position: Q2 2021 in Review

Bridgeway Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2021, closing a stake of 168,200 shares — an estimated $16.3M sold.

Bridgeway Capital Management first reported a position in INFO in Q3 2019 and held it in 7 quarters. The position peaked at $48.8M in Q4 2019. 675 funds tracked by Wall St. Rank hold INFO as of Q2 2021.

Bridgeway Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 168,200 IHS Markit Ltd. Common Shares shares in Q2 2021, an estimated $16.3M.
Bridgeway Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 7 quarters.
Bridgeway Capital Management's IHS Markit Ltd. Common Shares position peaked at $48.8M in Q4 2019.
675 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.