DAM
INFO

Deltec Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Deltec Asset Management’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
2020
Q4 		– Sell
-25,000
Closed -$1.96M – 277
2020
Q3 		$1.96M Buy
+25,000
New +$1.99M 0.35% 64

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deltec Asset Management's INFO Position: Q4 2020 in Review

Deltec Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.96M sold.

Deltec Asset Management first reported a position in INFO in Q3 2020 and held it in 1 quarter. The position peaked at $1.96M in Q3 2020. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

  • Deltec Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $1.96M.
  • Deltec Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's IHS Markit Ltd. Common Shares position peaked at $1.96M in Q3 2020.
  • 676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.