Citigroup
INFO

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

Citigroup’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
-428,703
Closed -$57M – 6848
2021
Q4 		$57M Sell
428,703
-53,336
-11% -$6.79M 0.03% 516
2021
Q3 		$56.2M Sell
482,039
-2,798
-0.6% -$330K 0.03% 481
2021
Q2 		$54.6M Sell
484,837
-379,891
-44% -$40.3M 0.03% 486
2021
Q1 		$83.7M Buy
864,728
+297,558
+52% +$27.2M 0.05% 325
2020
Q4 		$51M Buy
567,170
+57,234
+11% +$4.96M 0.03% 528
2020
Q3 		$40M Buy
509,936
+105,212
+26% +$8.38M 0.03% 546
2020
Q2 		$30.6M Buy
404,724
+68,847
+20% +$4.69M 0.02% 597
2020
Q1 		$20.2M Buy
335,877
+16,291
+5% +$1.17M 0.02% 733
2019
Q4 		$24.1M Buy
319,586
+26,817
+9% +$1.91M 0.02% 861
2019
Q3 		$19.6M Sell
292,769
-689,511
-70% -$45.1M 0.02% 922
2019
Q2 		$62.6M Buy
982,280
+756,245
+335% +$43.4M 0.05% 355
2019
Q1 		$12.3M Sell
226,035
-36,327
-14% -$1.9M 0.01% 1135
2018
Q4 		$12.6M Sell
262,362
-748,458
-74% -$38.3M 0.01% 1105
2018
Q3 		$54.5M Sell
1,010,820
-9,389
-0.9% -$505K 0.05% 355
2018
Q2 		$52.6M Buy
1,020,209
+5,083
+0.5% +$255K 0.05% 352
2018
Q1 		$49M Sell
1,015,126
-38,766
-4% -$1.83M 0.04% 392
2017
Q4 		$47.6M Sell
1,053,892
-38,439
-4% -$1.7M 0.04% 447
2017
Q3 		$48.1M Buy
1,092,331
+41,669
+4% +$1.92M 0.04% 419
2017
Q2 		$46.3M Buy
1,050,662
+10,722
+1% +$478K 0.04% 389
2017
Q1 		$43.6M Sell
1,039,940
-5,176
-0.5% -$205K 0.04% 412
2016
Q4 		$37M Buy
1,045,116
+24,823
+2% +$892K 0.03% 484
2016
Q3 		$38.3M Sell
1,020,293
-23,213
-2% -$830K 0.04% 426
2016
Q2 		$34M Buy
1,043,506
+801
+0.1% +$27.2K 0.03% 430
2016
Q1 		$36.9M Sell
1,042,705
-132,401
-11% -$3.85M 0.04% 381
2015
Q4 		$35.5M Buy
1,175,106
+1,848
+0.2% +$54.9K 0.04% 478
2015
Q3 		$34M Buy
1,173,258
+167,786
+17% +$4.66M 0.03% 475
2015
Q2 		$25.7M Sell
1,005,472
-3,015,822
-75% -$79.6M 0.02% 660
2015
Q1 		$108M Sell
4,021,294
-16,583
-0.4% -$438K 0.1% 173
2014
Q4 		$107M Buy
4,037,877
+12,251
+0.3% +$301K 0.1% 196
2014
Q3 		$94M Buy
+4,025,626
New +$102M 0.08% 209

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

Citigroup's INFO Position: Q1 2022 in Review

Citigroup sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 428,703 shares — an estimated $57M sold.

Citigroup first reported a position in INFO in Q3 2014 and held it in 30 quarters. The position peaked at $108M in Q1 2015. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Citigroup reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 428,703 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $57M.
  • Citigroup first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 30 quarters.
  • Citigroup's IHS Markit Ltd. Common Shares position peaked at $108M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.