CRM
INFO

Cramer Rosenthal McGlynn’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Cramer Rosenthal McGlynn’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
2020
Q4 		– Sell
-71,241
Closed -$5.59M – 101
2020
Q3 		$5.59M Sell
71,241
-152,191
-68% -$12.1M 0.23% 82
2020
Q2 		$16.9M Sell
223,432
-104,984
-32% -$7.15M 0.68% 56
2020
Q1 		$19.7M Sell
328,416
-37,122
-10% -$2.67M 0.93% 50
2019
Q4 		$27.5M Sell
365,538
-55,572
-13% -$3.95M 0.78% 52
2019
Q3 		$28.2M Sell
421,110
-66,579
-14% -$4.35M 0.8% 52
2019
Q2 		$31.1M Sell
487,689
-208,972
-30% -$12M 0.85% 50
2019
Q1 		$37.9M Sell
696,661
-61,074
-8% -$3.2M 0.9% 41
2018
Q4 		$36.3M Sell
757,735
-420,471
-36% -$21.5M 0.92% 42
2018
Q3 		$63.6M Sell
1,178,206
-409,857
-26% -$22M 1.22% 27
2018
Q2 		$81.9M Sell
1,588,063
-289,780
-15% -$14.5M 1.47% 17
2018
Q1 		$90.6M Sell
1,877,843
-137,375
-7% -$6.49M 1.48% 14
2017
Q4 		$91M Buy
2,015,218
+1,034,553
+105% +$45.6M 1.46% 13
2017
Q3 		$43.2M Sell
980,665
-259,280
-21% -$12M 0.69% 61
2017
Q2 		$54.6M Sell
1,239,945
-342,815
-22% -$15.3M 0.84% 47
2017
Q1 		$66.4M Sell
1,582,760
-8,000
-0.5% -$316K 1.01% 25
2016
Q4 		$56.3M Buy
1,590,760
+220,899
+16% +$7.94M 0.84% 42
2016
Q3 		$51.4M Buy
+1,369,861
New +$49M 0.79% 49

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cramer Rosenthal McGlynn's INFO Position: Q4 2020 in Review

Cramer Rosenthal McGlynn sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 71,241 shares — an estimated $5.59M sold.

Cramer Rosenthal McGlynn first reported a position in INFO in Q3 2016 and held it in 17 quarters. The position peaked at $91M in Q4 2017. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

  • Cramer Rosenthal McGlynn reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 71,241 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $5.59M.
  • Cramer Rosenthal McGlynn first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's IHS Markit Ltd. Common Shares position peaked at $91M in Q4 2017.
  • 676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2020, filed 16 Feb 2021.