CG
INFO

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
Q3 		– Sell
-1,300
Closed -$20K – 6698
2021
Q2 		$20K Sell
1,300
-2,700
-68% -$286K ﹤0.01% 3320
2021
Q1 		$14K Sell
4,000
-7,500
-65% -$686K ﹤0.01% 3540
2020
Q4 		$28K Buy
11,500
+9,800
+576% +$849K ﹤0.01% 2440
2020
Q3 		$7K Buy
+1,700
New +$135K ﹤0.01% 3302
2020
Q1 		– Sell
-300
Closed -$1K – 4918
2019
Q4 		$1K Buy
+300
New +$21.3K ﹤0.01% 3852
2019
Q2 		– Sell
-2,000
Closed -$1K – 5005
2019
Q1 		$1K Buy
+2,000
New +$105K ﹤0.01% 3877
2018
Q4 		– Sell
-3,800
Closed -$1K – 4850
2018
Q3 		$1K Buy
3,800
+2,300
+153% +$124K ﹤0.01% 3953
2018
Q2 		$3K Buy
+1,500
New +$75.1K ﹤0.01% 3471
2017
Q4 		– Sell
-2,200
Closed -$1K – 6291
2017
Q3 		$1K Sell
2,200
-14,900
-87% -$687K ﹤0.01% 5648
2017
Q2 		$12K Buy
17,100
+15,300
+850% +$682K ﹤0.01% 4009
2017
Q1 		$3K Buy
1,800
+800
+80% +$31.6K ﹤0.01% 5278
2016
Q4 		$5K Sell
1,000
-600
-38% -$21.6K ﹤0.01% 4986
2016
Q3 		$12K Sell
1,600
-200
-11% -$7.15K ﹤0.01% 4049
2016
Q2 		$6K Hold
1,800
– – ﹤0.01% 4815
2016
Q1 		$9K Buy
+1,800
New +$52.3K ﹤0.01% 4221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 659 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.
  • 659 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.