CRC
INFO

Curi RMB Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Curi RMB Capital’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
-414,357
Closed -$55.1M – 463
2021
Q4 		$55.1M Sell
414,357
-47,351
-10% -$6.03M 1.66% 10
2021
Q3 		$53.8M Buy
461,708
+2,157
+0.5% +$255K 1.77% 7
2021
Q2 		$51.8M Sell
459,551
-12,835
-3% -$1.36M 1.73% 7
2021
Q1 		$45.7M Sell
472,386
-38,218
-7% -$3.49M 1.69% 7
2020
Q4 		$45.9M Buy
510,604
+13,171
+3% +$1.14M 1.68% 6
2020
Q3 		$39.1M Sell
497,433
-25,143
-5% -$2M 1.69% 7
2020
Q2 		$39.5M Sell
522,576
-7,941
-1% -$541K 1.74% 6
2020
Q1 		$31.8M Sell
530,517
-12,110
-2% -$872K 1.51% 7
2019
Q4 		$40.9M Sell
542,627
-9,669
-2% -$688K 1.14% 8
2019
Q3 		$36.9M Sell
552,296
-5,385
-1% -$352K 0.97% 10
2019
Q2 		$35.5M Sell
557,681
-2,725
-0.5% -$156K 0.9% 13
2019
Q1 		$30.5M Sell
560,406
-570
-0.1% -$29.8K 0.77% 17
2018
Q4 		$26.9M Sell
560,976
-26,905
-5% -$1.38M 0.69% 19
2018
Q3 		$31.7M Buy
587,881
+32,969
+6% +$1.77M 0.76% 14
2018
Q2 		$28.6M Sell
554,912
-1,234
-0.2% -$61.8K 0.68% 19
2018
Q1 		$26.8M Sell
556,146
-7,725
-1% -$365K 0.69% 15
2017
Q4 		$25.5M Sell
563,871
-1,689
-0.3% -$74.5K 0.66% 18
2017
Q3 		$24.9M Sell
565,560
-14,434
-2% -$665K 0.64% 21
2017
Q2 		$25.5M Sell
579,994
-24,022
-4% -$1.07M 0.73% 19
2017
Q1 		$25.3M Buy
604,016
+6,384
+1% +$253K 1.05% 12
2016
Q4 		$21.2M Buy
597,632
+25,456
+4% +$914K 1.14% 13
2016
Q3 		$21.5M Buy
+572,176
New +$20.4M 1.17% 10

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

Curi RMB Capital's INFO Position: Q1 2022 in Review

Curi RMB Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 414,357 shares — an estimated $55.1M sold.

Curi RMB Capital first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $55.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Curi RMB Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Curi RMB Capital sold 414,357 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $55.1M.
  • Curi RMB Capital first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Curi RMB Capital's IHS Markit Ltd. Common Shares position peaked at $55.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.