CTA
INFO

Carillon Tower Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Carillon Tower Advisers’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
Q4 		$53.1M Buy
590,626
+483,873
+453% +$41.9M 0.32% 104
2020
Q3 		$8.38M Sell
106,753
-1,253,761
-92% -$99.9M 0.11% 276
2020
Q2 		$103M Sell
1,360,514
-143,050
-10% -$9.74M 0.79% 23
2020
Q1 		$88.2M Sell
1,503,564
-505,451
-25% -$36.4M 0.87% 14
2019
Q4 		$151M Buy
2,009,015
+612,800
+44% +$43.6M 1.01% 3
2019
Q3 		$93.4M Buy
1,396,215
+142,940
+11% +$9.34M 0.65% 26
2019
Q2 		$79.9M Hold
1,253,275
– – 0.55% 43
2019
Q1 		$68.2M Hold
1,253,275
– – 0.48% 50
2018
Q4 		$60.1M Hold
1,253,275
– – 0.51% 48
2018
Q3 		$67.6M Buy
1,253,275
+229,542
+22% +$12.3M 0.48% 51
2018
Q2 		$52.8M Buy
1,023,733
+212,596
+26% +$10.6M 0.42% 72
2018
Q1 		$38.5M Buy
811,137
+139,568
+21% +$6.6M 0.3% 107
2017
Q4 		$30.3M Buy
+671,569
New +$29.6M 0.32% 112

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Carillon Tower Advisers's INFO Position: Q4 2020 in Review

Carillon Tower Advisers increased its IHS Markit Ltd. Common Shares (INFO) stake by 453% in Q4 2020, buying an estimated $41.9M and bringing the position to 590,626 shares worth $53.1M. The position accounts for 0.32% of the portfolio, ranked #104.

Carillon Tower Advisers first reported a position in INFO in Q4 2017 and has held it in 13 quarters since. The position peaked at $151M in Q4 2019. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

  • Carillon Tower Advisers held 590,626 shares of IHS Markit Ltd. Common Shares worth $53.1M as of Q4 2020.
  • Carillon Tower Advisers bought 483,873 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $41.9M.
  • IHS Markit Ltd. Common Shares made up 0.32% of Carillon Tower Advisers's portfolio in Q4 2020, its #104 holding.
  • Carillon Tower Advisers first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's IHS Markit Ltd. Common Shares position peaked at $151M in Q4 2019.
  • 676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.