Capstone Investment Advisors
INFO

Capstone Investment Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Capstone Investment Advisors’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
-11,200
Closed -$1.49M – 2243
2021
Q4 		$1.49M Sell
11,200
-3,500
-24% -$446K ﹤0.01% 1195
2021
Q3 		$1.71M Buy
14,700
+12,600
+600% +$1.49M ﹤0.01% 1250
2021
Q2 		$237K Sell
2,100
-4,400
-68% -$467K ﹤0.01% 1487
2021
Q1 		$629K Sell
6,500
-21,000
-76% -$1.92M ﹤0.01% 1229
2020
Q4 		$2.47M Buy
27,500
+7,900
+40% +$684K 0.01% 815
2020
Q3 		$1.54M Buy
19,600
+9,500
+94% +$757K 0.01% 902
2020
Q2 		$763K Buy
+10,100
New +$688K 0.01% 984
2020
Q1 		– Sell
-5,000
Closed -$377K – 1419
2019
Q4 		$377K Sell
5,000
-200
-4% -$14.2K ﹤0.01% 1190
2019
Q3 		$348K Buy
5,200
+2,400
+86% +$157K ﹤0.01% 1160
2019
Q2 		$178K Buy
+2,800
New +$161K ﹤0.01% 1269

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 $5.7B AUM 17.05% 1-Year Est. Return

Capstone Investment Advisors's INFO Position: Q1 2022 in Review

Capstone Investment Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,692,216 shares — an estimated $225M sold.

Capstone Investment Advisors first reported a position in INFO in Q1 2017 and held it in 7 quarters. The position peaked at $234M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Capstone Investment Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,692,216 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $225M.
  • Capstone Investment Advisors first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 7 quarters.
  • Capstone Investment Advisors's IHS Markit Ltd. Common Shares position peaked at $234M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.