BCI
INFO

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

Brinker Capital Investments’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
-142,376
Closed -$18.9M – 1427
2021
Q4 		$18.9M Sell
142,376
-29,592
-17% -$3.77M 0.28% 78
2021
Q3 		$19.4M Hold
171,968
– – 0.31% 73
2021
Q2 		$19.4M Buy
171,968
+3,274
+2% +$347K 0.26% 95
2021
Q1 		$16.3M Buy
168,694
+150,984
+853% +$13.8M 0.25% 99
2020
Q4 		$1.59M Sell
17,710
-156,772
-90% -$13.6M 0.02% 600
2020
Q3 		$13.7M Buy
+174,482
New +$13.9M 0.23% 99
2019
Q4 		– Sell
-157
Closed -$11K – 890
2019
Q3 		$11K Buy
+157
New +$10.3K ﹤0.01% 570

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

Brinker Capital Investments's INFO Position: Q1 2022 in Review

Brinker Capital Investments sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 142,376 shares — an estimated $18.9M sold.

Brinker Capital Investments first reported a position in INFO in Q3 2019 and held it in 7 quarters. The position peaked at $19.4M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Brinker Capital Investments reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 142,376 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $18.9M.
  • Brinker Capital Investments first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 7 quarters.
  • Brinker Capital Investments's IHS Markit Ltd. Common Shares position peaked at $19.4M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.