BC
INFO

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

Brinker 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
Q2 		$12.6M Buy
167,429
+62,512
+60% +$4.26M 0.4% 45
2020
Q1 		$6.29M Buy
104,917
+30,551
+41% +$2.2M 0.25% 88
2019
Q4 		$5.6M Buy
74,366
+4,780
+7% +$340K 0.17% 126
2019
Q3 		$4.65M Buy
69,586
+33,109
+91% +$2.16M 0.16% 140
2019
Q2 		$2.32M Sell
36,477
-104
-0.3% -$5.97K 0.08% 235
2019
Q1 		$1.99M Buy
36,581
+13,386
+58% +$701K 0.08% 276
2018
Q4 		$1.11M Sell
23,195
-14,748
-39% -$754K 0.05% 368
2018
Q3 		$2.05M Sell
37,943
-569
-1% -$30.6K 0.07% 276
2018
Q2 		$1.99M Sell
38,512
-420
-1% -$21K 0.08% 272
2018
Q1 		$1.88M Buy
38,932
+31,072
+395% +$1.47M 0.07% 273
2017
Q4 		$355K Buy
+7,860
New +$347K 0.01% 796
2017
Q2 		– Sell
-8,909
Closed -$374K – 919
2017
Q1 		$374K Buy
8,909
+384
+5% +$15.2K 0.02% 705
2016
Q4 		$302K Buy
+8,525
New +$306K 0.02% 576

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
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Brinker Capital's INFO Position: Q2 2020 in Review

Brinker Capital increased its IHS Markit Ltd. Common Shares (INFO) stake by 60% in Q2 2020, buying an estimated $4.26M and bringing the position to 167,429 shares worth $12.6M. The position accounts for 0.4% of the portfolio, ranked #45.

Brinker Capital first reported a position in INFO in Q4 2016 and has held it in 13 quarters since. 587 funds tracked by Wall St. Rank hold INFO as of Q2 2020.

  • Brinker Capital held 167,429 shares of IHS Markit Ltd. Common Shares worth $12.6M as of Q2 2020.
  • Brinker Capital bought 62,512 IHS Markit Ltd. Common Shares shares in Q2 2020, an estimated $4.26M.
  • IHS Markit Ltd. Common Shares made up 0.4% of Brinker Capital's portfolio in Q2 2020, its #45 holding.
  • Brinker Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and has held it in 13 quarters since.
  • 587 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.