DAM
INFO

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

DLD 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
2022
Q1 		– Sell
-189,297
Closed -$25.2M – 308
2021
Q4 		$25.2M Sell
189,297
-10,703
-5% -$1.36M 2.12% 19
2021
Q3 		$23.3M Sell
200,000
-14,138
-7% -$1.67M 1.86% 18
2021
Q2 		$24.1M Sell
214,138
-303,859
-59% -$32.2M 1.87% 17
2021
Q1 		$50.1M Buy
517,997
+66,572
+15% +$6.09M 3.47% 11
2020
Q4 		$40.6M Buy
+451,425
New +$39.1M 3.67% 12

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return