CG
INFO icon

Cutler Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Cutler Group’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
-2,800
Closed -$256K – 6580
2020
Q4 		$251K Buy
2,800
+2,500
+833% +$217K 0.01% 959
2020
Q3 		$23K Buy
300
+175
+140% +$13.9K ﹤0.01% 2368
2020
Q2 		$9K Buy
+125
New +$8.51K ﹤0.01% 2978
2019
Q1 		– Sell
-5,506
Closed -$288K – 5010
2018
Q4 		$264K Buy
+5,506
New +$282K 0.03% 525
2018
Q3 		– Sell
-368
Closed -$19.8K – 4936
2018
Q2 		$18K Sell
368
-3,705
-91% -$186K ﹤0.01% 2275
2018
Q1 		$196K Buy
4,073
+400
+11% +$18.9K 0.02% 835
2017
Q4 		$165K Sell
3,673
-14,216
-79% -$627K 0.01% 1090
2017
Q3 		$788K Buy
+17,889
New +$825K 0.03% 436
2017
Q2 		– Sell
-143
Closed -$6.37K – 7376
2017
Q1 		$5K Sell
143
-3,519
-96% -$139K ﹤0.01% 4799
2016
Q4 		$129K Buy
3,662
+1,413
+63% +$50.8K ﹤0.01% 1670
2016
Q3 		$84K Buy
+2,249
New +$80.4K ﹤0.01% 1963
2016
Q1 		– Sell
-2,977
Closed -$86.5K – 7453
2015
Q4 		$89K Buy
+2,977
New +$88.4K 0.01% 1895

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cutler Group's INFO Position: Q1 2021 in Review

Cutler Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 2,800 shares — an estimated $256K sold.

Cutler Group first reported a position in INFO in Q4 2015 and held it in 12 quarters. The position peaked at $788K in Q3 2017. 660 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

  • Cutler Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 2,800 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $256K.
  • Cutler Group first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 12 quarters.
  • Cutler Group's IHS Markit Ltd. Common Shares position peaked at $788K in Q3 2017.
  • 660 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.