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INFO

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

Carlson 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
2022
Q1 		– Sell
-815,000
Closed -$108M – 196
2021
Q4 		$108M Sell
815,000
-375,000
-32% -$47.8M 6.23% 3
2021
Q3 		$139M Sell
1,190,000
-20,352
-2% -$2.4M 7.31% 2
2021
Q2 		$136M Buy
1,210,352
+270,014
+29% +$28.7M 6.57% 2
2021
Q1 		$91M Buy
940,338
+227,838
+32% +$20.8M 3.39% 7
2020
Q4 		$64M Buy
+712,500
New +$61.7M 2.28% 10
2017
Q1 		– Sell
-258,536
Closed -$9.15M – 337
2016
Q4 		$9.15M Sell
258,536
-207,064
-44% -$7.44M 0.11% 191
2016
Q3 		$17.5M Buy
+465,600
New +$16.6M 0.22% 139

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Carlson Capital's INFO Position: Q1 2022 in Review

Carlson Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 815,000 shares — an estimated $108M sold.

Carlson Capital first reported a position in INFO in Q3 2016 and held it in 7 quarters. The position peaked at $139M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Carlson Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 815,000 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $108M.
  • Carlson Capital first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 7 quarters.
  • Carlson Capital's IHS Markit Ltd. Common Shares position peaked at $139M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.