Cookson Peirce & Co’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Cookson Peirce & Co’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
2021 Q1	–	Sell	-319,546	Closed	-$28.7M	–	222
2020 Q4	$28.7M	Buy	319,546 +24,443	+8%	+$2.12M	1.95%	20
2020 Q3	$23.2M	Buy	295,103 +253,338	+607%	+$20.2M	1.74%	22
2020 Q2	$3.15M	Buy	+41,765	New	+$2.84M	0.3%	58
2017 Q1	–	Sell	-31,940	Closed	-$1.13M	–	156
2016 Q4	$1.13M	Sell	31,940 -1,790	-5%	-$64.3K	0.16%	85
2016 Q3	$1.27M	Hold	33,730	–	–	0.18%	77
2016 Q2	$1.1M	Buy	33,730 +820	+2%	+$27.9K	0.16%	77
2016 Q1	$1.16M	Buy	32,910 +520	+2%	+$15.1K	0.18%	71
2015 Q4	$977K	Buy	+32,390	New	+$962K	0.15%	81

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Cookson Peirce & Co's INFO Position: Q1 2021 in Review

Cookson Peirce & Co sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 319,546 shares — an estimated $28.7M sold.

Cookson Peirce & Co first reported a position in INFO in Q4 2015 and held it in 8 quarters. The position peaked at $28.7M in Q4 2020. 660 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

Cookson Peirce & Co reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
Cookson Peirce & Co sold 319,546 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $28.7M.
Cookson Peirce & Co first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 8 quarters.
Cookson Peirce & Co's IHS Markit Ltd. Common Shares position peaked at $28.7M in Q4 2020.
660 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.