DS
INFO

David Shaw’s IHS Markit Ltd. Common Shares INFO Stock Holding History

David Shaw’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

David Shaw's INFO Position: Q1 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 2,087,197 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $277M.
  • David Shaw first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 27 quarters.
  • David Shaw'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.