CG
INFO

Caprock Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Caprock Group’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
-8,075
Closed -$1.07M – 668
2021
Q4 		$1.07M Sell
8,075
-550
-6% -$70K 0.09% 161
2021
Q3 		$1.01M Buy
8,625
+4,108
+91% +$485K 0.09% 152
2021
Q2 		$509K Buy
4,517
+1,404
+45% +$149K 0.05% 255
2021
Q1 		$301K Sell
3,113
-875
-22% -$80K 0.03% 336
2020
Q4 		$358K Sell
3,988
-63
-2% -$5.46K 0.04% 283
2020
Q3 		$318K Buy
4,051
+134
+3% +$10.7K 0.04% 283
2020
Q2 		$296K Sell
3,917
-1,381
-26% -$94K 0.04% 293
2020
Q1 		$318K Sell
5,298
-178
-3% -$12.8K 0.06% 228
2019
Q4 		$413K Buy
5,476
+243
+5% +$17.3K 0.07% 193
2019
Q3 		$350K Buy
5,233
+660
+14% +$43.1K 0.07% 213
2019
Q2 		$291K Buy
+4,573
New +$263K 0.06% 247

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

Caprock Group's INFO Position: Q1 2022 in Review

Caprock Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 8,075 shares — an estimated $1.07M sold.

Caprock Group first reported a position in INFO in Q2 2019 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Caprock Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 8,075 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.07M.
  • Caprock Group first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 11 quarters.
  • Caprock Group's IHS Markit Ltd. Common Shares position peaked at $1.07M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.