CP
INFO icon

Covenant Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Covenant Partners’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
-6,114
Closed -$813K – 227
2021
Q4 		$813K Hold
6,114
– – 0.3% 71
2021
Q3 		$713K Hold
6,114
– – 0.28% 76
2021
Q2 		$689K Hold
6,114
– – 0.26% 77
2021
Q1 		$592K Sell
6,114
-1,191
-16% -$109K 0.24% 95
2020
Q4 		$656K Buy
7,305
+544
+8% +$47.1K 0.28% 77
2020
Q3 		$531K Sell
6,761
-1,071
-14% -$85.3K 0.26% 88
2020
Q2 		$591K Sell
7,832
-720
-8% -$49K 0.27% 81
2020
Q1 		$513K Buy
8,552
+1,457
+21% +$105K 0.27% 78
2019
Q4 		$535K Hold
7,095
– – 0.25% 93
2019
Q3 		$475K Hold
7,095
– – 0.25% 93
2019
Q2 		$452K Hold
7,095
– – 0.24% 104
2019
Q1 		$386K Buy
+7,095
New +$371K 0.21% 118

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

Covenant Partners's INFO Position: Q1 2022 in Review

Covenant Partners sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 6,114 shares — an estimated $813K sold.

Covenant Partners first reported a position in INFO in Q1 2019 and held it in 12 quarters. The position peaked at $813K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Covenant Partners reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Covenant Partners sold 6,114 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $813K.
  • Covenant Partners first reported a position in IHS Markit Ltd. Common Shares in Q1 2019 and held it in 12 quarters.
  • Covenant Partners's IHS Markit Ltd. Common Shares position peaked at $813K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.