CIM
INFO

Confluence Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Confluence Investment Management’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
-543,243
Closed -$72.2M – 327
2021
Q4 		$72.2M Sell
543,243
-4,943
-0.9% -$629K 0.96% 44
2021
Q3 		$63.9M Sell
548,186
-7,966
-1% -$941K 0.9% 45
2021
Q2 		$62.7M Sell
556,152
-7,185
-1% -$762K 0.83% 49
2021
Q1 		$54.5M Buy
563,337
+10,712
+2% +$979K 0.77% 50
2020
Q4 		$49.6M Buy
552,625
+203,958
+58% +$17.7M 0.74% 48
2020
Q3 		$27.4M Sell
348,667
-483
-0.1% -$38.5K 0.45% 70
2020
Q2 		$26.4M Buy
349,150
+118,283
+51% +$8.05M 0.44% 68
2020
Q1 		$13.9M Buy
+230,867
New +$16.6M 0.26% 94

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

Confluence Investment Management's INFO Position: Q1 2022 in Review

Confluence Investment Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 543,243 shares — an estimated $72.2M sold.

Confluence Investment Management first reported a position in INFO in Q1 2020 and held it in 8 quarters. The position peaked at $72.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Confluence Investment Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Confluence Investment Management sold 543,243 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $72.2M.
  • Confluence Investment Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2020 and held it in 8 quarters.
  • Confluence Investment Management's IHS Markit Ltd. Common Shares position peaked at $72.2M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.