D.E. Shaw & Co
INFO

D.E. Shaw & Co’s IHS Markit Ltd. Common Shares INFO Stock Holding History

D.E. Shaw & 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
-2,087,197
Closed -$277M – 6207
2021
Q4 		$277M Sell
2,087,197
-306,781
-13% -$39.1M 0.23% 64
2021
Q3 		$279M Sell
2,393,978
-1,241,964
-34% -$147M 0.25% 54
2021
Q2 		$410M Buy
3,635,942
+199,883
+6% +$21.2M 0.35% 38
2021
Q1 		$333M Buy
3,436,059
+636,077
+23% +$58.2M 0.32% 48
2020
Q4 		$252M Buy
2,799,982
+2,072,768
+285% +$180M 0.22% 72
2020
Q3 		$57.1M Buy
727,214
+126,099
+21% +$10M 0.06% 372
2020
Q2 		$45.4M Sell
601,115
-388,727
-39% -$26.5M 0.05% 386
2020
Q1 		$59.4M Buy
989,842
+959,738
+3,188% +$69.1M 0.09% 248
2019
Q4 		$2.27M Buy
+30,104
New +$2.14M ﹤0.01% 2364
2019
Q3 		– Sell
-142,032
Closed -$9.05M – 4096
2019
Q2 		$9.05M Sell
142,032
-178,298
-56% -$10.2M 0.01% 1195
2019
Q1 		$17.4M Buy
320,330
+291,574
+1,014% +$15.3M 0.02% 791
2018
Q4 		$1.38M Buy
+28,756
New +$1.47M ﹤0.01% 2437
2018
Q3 		– Sell
-8,221
Closed -$424K – 4063
2018
Q2 		$424K Sell
8,221
-311,772
-97% -$15.6M ﹤0.01% 3207
2018
Q1 		$15.4M Buy
319,993
+55,218
+21% +$2.61M 0.02% 778
2017
Q4 		$12M Buy
+264,775
New +$11.7M 0.02% 928
2017
Q3 		– Sell
-37,143
Closed -$1.64M – 3671
2017
Q2 		$1.64M Sell
37,143
-484,279
-93% -$21.6M ﹤0.01% 2105
2017
Q1 		$21.9M Sell
521,422
-269,268
-34% -$10.7M 0.04% 533
2016
Q4 		$28M Sell
790,690
-1,171,857
-60% -$42.1M 0.05% 491
2016
Q3 		$73.7M Buy
1,962,547
+1,003,187
+105% +$35.8M 0.13% 180
2016
Q2 		$31.3M Buy
959,360
+80,595
+9% +$2.74M 0.06% 398
2016
Q1 		$31.1M Buy
878,765
+257,049
+41% +$7.47M 0.06% 400
2015
Q4 		$18.8M Buy
621,716
+107,626
+21% +$3.2M 0.03% 662
2015
Q3 		$14.9M Buy
514,090
+15,965
+3% +$444K 0.02% 742
2015
Q2 		$12.7M Buy
498,125
+293,321
+143% +$7.74M 0.02% 877
2015
Q1 		$5.51M Buy
204,804
+134,950
+193% +$3.56M 0.01% 1318
2014
Q4 		$1.85M Sell
69,854
-11,374
-14% -$279K ﹤0.01% 2341
2014
Q3 		$1.9M Buy
+81,228
New +$2.06M ﹤0.01% 2290

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.E. Shaw & Co's INFO Position: Q1 2022 in Review

D.E. Shaw & Co sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,087,197 shares — an estimated $277M sold.

D.E. Shaw & Co first reported a position in INFO in Q3 2014 and held it in 27 quarters. The position peaked at $410M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • D.E. Shaw & Co reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,087,197 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $277M.
  • D.E. Shaw & Co first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 27 quarters.
  • D.E. Shaw & Co's IHS Markit Ltd. Common Shares position peaked at $410M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.