CCA
INFO

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

Catalyst Capital 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
2021
Q1 		– Sell
-66,200
Closed -$5.95M – 365
2020
Q4 		$5.95M Buy
66,200
+11,900
+22% +$1.03M 0.33% 50
2020
Q3 		$4.26M Buy
+54,300
New +$4.32M 0.24% 64
2020
Q1 		– Sell
-28,600
Closed -$2.15M – 339
2019
Q4 		$2.15M Sell
28,600
-2,299
-7% -$164K 0.07% 105
2019
Q3 		$2.07M Sell
30,899
-10,292
-25% -$673K 0.07% 106
2019
Q2 		$2.63M Buy
41,191
+7,606
+23% +$437K 0.09% 96
2019
Q1 		$1.83M Buy
33,585
+25,570
+319% +$1.34M 0.06% 113
2018
Q4 		$385K Sell
8,015
-43,857
-85% -$2.24M 0.01% 204
2018
Q3 		$2.8M Sell
51,872
-4,790
-8% -$258K 0.09% 111
2018
Q2 		$2.92M Sell
56,662
-387
-0.7% -$19.4K 0.1% 107
2018
Q1 		$2.75M Buy
+57,049
New +$2.7M 0.1% 110
2017
Q4 		– Sell
-120
Closed -$5K – 509
2017
Q3 		$5K Hold
120
– – ﹤0.01% 412
2017
Q2 		$5K Buy
+120
New +$5.35K ﹤0.01% 455

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Catalyst Capital Advisors's INFO Position: Q1 2021 in Review

Catalyst Capital Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 66,200 shares — an estimated $5.95M sold.

Catalyst Capital Advisors first reported a position in INFO in Q2 2017 and held it in 12 quarters. The position peaked at $5.95M in Q4 2020. 660 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

  • Catalyst Capital Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 66,200 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $5.95M.
  • Catalyst Capital Advisors first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 12 quarters.
  • Catalyst Capital Advisors's IHS Markit Ltd. Common Shares position peaked at $5.95M in Q4 2020.
  • 660 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.