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

Cliff Asness’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	-105,801	Closed	-$14M	–	2347
2021 Q4	$14M	Sell	105,801 -8,026	-7%	-$1.02M	0.03%	594
2021 Q3	$13.3M	Sell	113,827 -3,949	-3%	-$466K	0.02%	596
2021 Q2	$13.3M	Sell	117,776 -4,960	-4%	-$526K	0.02%	623
2021 Q1	$11.9M	Buy	122,736 +16,606	+16%	+$1.52M	0.02%	639
2020 Q4	$9.44M	Buy	106,130 +91,848	+643%	+$7.96M	0.02%	630
2020 Q3	$1.12M	Sell	14,282 -24,505	-63%	-$1.95M	﹤0.01%	1366
2020 Q2	$2.83M	Buy	38,787 +22,691	+141%	+$1.54M	﹤0.01%	1012
2020 Q1	$966K	Buy	16,096 +8,765	+120%	+$631K	﹤0.01%	1353
2019 Q4	$550K	Buy	+7,331	New	+$522K	﹤0.01%	1725

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

Cliff Asness's INFO Position: Q1 2022 in Review

Cliff Asness sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 105,801 shares — an estimated $14M sold.

Cliff Asness first reported a position in INFO in Q4 2019 and held it in 9 quarters. The position peaked at $14M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Cliff Asness reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Cliff Asness sold 105,801 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $14M.
Cliff Asness first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 9 quarters.
Cliff Asness's IHS Markit Ltd. Common Shares position peaked at $14M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.