DADC
INFO

D.A. Davidson & Co’s IHS Markit Ltd. Common Shares INFO Stock Holding History

D.A. Davidson & Co’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
-2,518
Closed -$335K – 1358
2021
Q4 		$335K Hold
2,518
– – ﹤0.01% 1015
2021
Q3 		$294K Sell
2,518
-165
-6% -$19.5K ﹤0.01% 1022
2021
Q2 		$302K Buy
2,683
+165
+7% +$17.5K ﹤0.01% 994
2021
Q1 		$244K Sell
2,518
-776
-24% -$70.9K ﹤0.01% 1031
2020
Q4 		$295K Buy
+3,294
New +$285K ﹤0.01% 858
2019
Q2 		– Sell
-9,215
Closed -$501K – 1182
2019
Q1 		$501K Buy
9,215
+2,447
+36% +$128K 0.01% 695
2018
Q4 		$325K Buy
6,768
+459
+7% +$23.5K 0.01% 791
2018
Q3 		$340K Sell
6,309
-41
-0.6% -$2.21K 0.01% 863
2018
Q2 		$328K Hold
6,350
– – 0.01% 845
2018
Q1 		$306K Buy
+6,350
New +$300K 0.01% 862
2017
Q3 		– Sell
-7,331
Closed -$322K – 2132
2017
Q2 		$322K Sell
7,331
-340
-4% -$15.2K 0.01% 765
2017
Q1 		$321K Sell
7,671
-543
-7% -$21.5K 0.01% 759
2016
Q4 		$289K Sell
8,214
-965
-11% -$34.7K 0.01% 855
2016
Q3 		$343K Buy
+9,179
New +$328K 0.01% 758

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

D.A. Davidson & Co's INFO Position: Q1 2022 in Review

D.A. Davidson & Co sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,518 shares — an estimated $335K sold.

D.A. Davidson & Co first reported a position in INFO in Q3 2016 and held it in 14 quarters. The position peaked at $501K in Q1 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • D.A. Davidson & Co reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,518 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $335K.
  • D.A. Davidson & Co first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 14 quarters.
  • D.A. Davidson & Co's IHS Markit Ltd. Common Shares position peaked at $501K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.