Caption Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Caption Management’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	-29,600	Closed	-$3.93M	–	2146
2021 Q4	$3.93M	Buy	+29,600	New	+$3.77M	0.04%	541

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Caption Management's INFO Position: Q4 2018 in Review

Caption Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2018, closing a stake of 17,500 shares — an estimated $945K sold.

Caption Management first reported a position in INFO in Q3 2018 and held it in 1 quarter. The position peaked at $945K in Q3 2018. 454 funds tracked by Wall St. Rank hold INFO as of Q4 2018.

Caption Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2018 after selling out during the quarter.
Caption Management sold 17,500 IHS Markit Ltd. Common Shares shares in Q4 2018, an estimated $945K.
Caption Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 1 quarter.
Caption Management's IHS Markit Ltd. Common Shares position peaked at $945K in Q3 2018.
454 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.