CI
INFO

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

Conning Inc’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
-2,770
Closed -$368K – 466
2021
Q4 		$368K Buy
2,770
+51
+2% +$6.5K 0.01% 317
2021
Q3 		$317K Sell
2,719
-1,440
-35% -$170K 0.01% 345
2021
Q2 		$469K Sell
4,159
-434
-9% -$46.1K 0.01% 295
2021
Q1 		$445K Sell
4,593
-410
-8% -$37.5K 0.01% 303
2020
Q4 		$449K Sell
5,003
-440
-8% -$38.1K 0.01% 305
2020
Q3 		$427K Buy
5,443
+80
+1% +$6.37K 0.02% 291
2020
Q2 		$405K Sell
5,363
-83
-2% -$5.65K 0.02% 287
2020
Q1 		$327K Sell
5,446
-25
-0.5% -$1.8K 0.01% 302
2019
Q4 		$412K Buy
5,471
+870
+19% +$61.9K 0.01% 322
2019
Q3 		$308K Sell
4,601
-79
-2% -$5.16K 0.01% 394
2019
Q2 		$298K Sell
4,680
-1,200
-20% -$68.9K 0.01% 400
2019
Q1 		$320K Buy
5,880
+430
+8% +$22.5K 0.01% 426
2018
Q4 		$261K Sell
5,450
-570
-9% -$29.2K 0.01% 441
2018
Q3 		$325K Sell
6,020
-240
-4% -$12.9K 0.01% 467
2018
Q2 		$323K Buy
6,260
+210
+3% +$10.5K 0.01% 474
2018
Q1 		$292K Buy
6,050
+240
+4% +$11.3K 0.01% 495
2017
Q4 		$262K Buy
+5,810
New +$256K 0.01% 534

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

Conning Inc's INFO Position: Q1 2022 in Review

Conning Inc sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,770 shares — an estimated $368K sold.

Conning Inc first reported a position in INFO in Q4 2017 and held it in 17 quarters. The position peaked at $469K in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Conning Inc reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 2,770 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $368K.
  • Conning Inc first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 17 quarters.
  • Conning Inc's IHS Markit Ltd. Common Shares position peaked at $469K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.