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INFO

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

Caldera 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
2019
Q2 		– Sell
-53,897
Closed -$2.93M – 22
2019
Q1 		$2.93M Sell
53,897
-94,056
-64% -$4.92M 1.86% 14
2018
Q4 		$7.1M Buy
147,953
+3,328
+2% +$170K 6.4% 6
2018
Q3 		$7.8M Sell
144,625
-112,397
-44% -$6.05M 5.34% 8
2018
Q2 		$13.3M Buy
257,022
+25,139
+11% +$1.26M 9.66% 4
2018
Q1 		$11.2M Buy
+231,883
New +$11M 10.03% 6
2017
Q1 		– Sell
-143,258
Closed -$5.07M – 25
2016
Q4 		$5.07M Buy
+143,258
New +$5.15M 8.33% 6

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldera Capital's INFO Position: Q2 2019 in Review

Caldera Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2019, closing a stake of 53,897 shares — an estimated $2.93M sold.

Caldera Capital first reported a position in INFO in Q4 2016 and held it in 6 quarters. The position peaked at $13.3M in Q2 2018. 493 funds tracked by Wall St. Rank hold INFO as of Q2 2019.

  • Caldera Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Caldera Capital sold 53,897 IHS Markit Ltd. Common Shares shares in Q2 2019, an estimated $2.93M.
  • Caldera Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 6 quarters.
  • Caldera Capital's IHS Markit Ltd. Common Shares position peaked at $13.3M in Q2 2018.
  • 493 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2019.

Based on Caldera Capital's 13F filing for Q2 2019, filed 13 Aug 2019.