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	-6,000	Closed	-$10K	–	6581
2020 Q4	$10K	Buy	+6,000	New	+$520K	﹤0.01%	3236
2020 Q2	–	Sell	-600	Closed	-$5K	–	5114
2020 Q1	$5K	Buy	+600	New	+$43.2K	﹤0.01%	3131
2019 Q1	–	Sell	-10,500	Closed	-$30K	–	5011
2018 Q4	$30K	Buy	10,500 +9,900	+1,650%	+$506K	﹤0.01%	1826
2018 Q3	$1K	Buy	+600	New	+$32.3K	﹤0.01%	3954
2017 Q4	–	Sell	-15,800	Closed	-$19K	–	6292
2017 Q3	$19K	Sell	15,800 -200	-1%	-$9.22K	﹤0.01%	3204
2017 Q2	$22K	Buy	16,000 +14,600	+1,043%	+$651K	﹤0.01%	3343
2017 Q1	$1K	Buy	+1,400	New	+$55.4K	﹤0.01%	6110
2016 Q4	–	Sell	-4,000	Closed	-$1K	–	7606
2016 Q3	$1K	Buy	+4,000	New	+$143K	﹤0.01%	6402
2016 Q1	–	Sell	-1,000	Closed	-$1K	–	7454
2015 Q4	$1K	Buy	+1,000	New	+$29.7K	﹤0.01%	6179

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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.