CFGS
INFO

Concourse Financial Group Securities’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Concourse Financial Group Securities’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
-306
Closed -$41K – 2514
2021
Q4 		$41K Sell
306
-10
-3% -$1.27K ﹤0.01% 1371
2021
Q3 		$37K Sell
316
-1,335
-81% -$158K ﹤0.01% 1442
2021
Q2 		$186K Sell
1,651
-50
-3% -$5.3K 0.01% 746
2021
Q1 		$165K Buy
1,701
+253
+17% +$23.1K 0.01% 748
2020
Q4 		$130K Sell
1,448
-105
-7% -$9.1K 0.01% 780
2020
Q3 		$122K Buy
1,553
+200
+15% +$15.9K 0.01% 714
2020
Q2 		$102K Sell
1,353
-215
-14% -$14.6K 0.01% 725
2020
Q1 		$94K Sell
1,568
-49
-3% -$3.53K 0.01% 683
2019
Q4 		$122K Buy
1,617
+996
+160% +$70.9K 0.01% 645
2019
Q3 		$42K Sell
621
-2,393
-79% -$156K 0.01% 680
2019
Q2 		$192K Buy
3,014
+163
+6% +$9.36K 0.02% 483
2019
Q1 		$154K Sell
2,851
-177
-6% -$9.27K 0.02% 567
2018
Q4 		$145K Buy
3,028
+350
+13% +$17.9K 0.02% 523
2018
Q3 		$145K Buy
+2,678
New +$144K 0.04% 346

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Concourse Financial Group Securities's INFO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 306 shares — an estimated $41K sold.

Concourse Financial Group Securities first reported a position in INFO in Q3 2018 and held it in 14 quarters. The position peaked at $192K in Q2 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 306 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $41K.
  • Concourse Financial Group Securities first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's IHS Markit Ltd. Common Shares position peaked at $192K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.