DnB Asset Management
INFO

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

DnB 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
-79,442
Closed -$10.6M – 683
2021
Q4 		$10.6M Buy
79,442
+2,262
+3% +$288K 0.06% 230
2021
Q3 		$9M Buy
77,180
+2,167
+3% +$256K 0.06% 240
2021
Q2 		$8.45M Sell
75,013
-498
-0.7% -$52.8K 0.06% 245
2021
Q1 		$7.31M Buy
75,511
+4,785
+7% +$437K 0.05% 247
2020
Q4 		$6.35M Buy
70,726
+2,939
+4% +$255K 0.06% 226
2020
Q3 		$5.32M Buy
67,787
+6,048
+10% +$482K 0.06% 216
2020
Q2 		$4.66M Buy
61,739
+1,695
+3% +$115K 0.05% 220
2020
Q1 		$3.6M Sell
60,044
-8,933
-13% -$643K 0.05% 226
2019
Q4 		$5.2M Buy
68,977
+2,959
+4% +$211K 0.05% 240
2019
Q3 		$4.42M Buy
66,018
+3,397
+5% +$222K 0.05% 268
2019
Q2 		$3.99M Buy
62,621
+1,047
+2% +$60.1K 0.05% 273
2019
Q1 		$3.35M Buy
61,574
+2,016
+3% +$106K 0.04% 292
2018
Q4 		$2.86M Buy
59,558
+9,916
+20% +$507K 0.04% 295
2018
Q3 		$2.68M Buy
49,642
+2,822
+6% +$152K 0.03% 333
2018
Q2 		$2.42M Buy
46,820
+1,500
+3% +$75.1K 0.03% 344
2018
Q1 		$2.19M Buy
45,320
+2,800
+7% +$132K 0.03% 353
2017
Q4 		$1.92M Buy
42,520
+3,900
+10% +$172K 0.02% 379
2017
Q3 		$1.7M Buy
38,620
+2,800
+8% +$129K 0.02% 382
2017
Q2 		$1.58M Buy
35,820
+3,100
+9% +$138K 0.02% 379
2017
Q1 		$1.37M Buy
32,720
+6,200
+23% +$245K 0.02% 410
2016
Q4 		$939K Buy
26,520
+5,100
+24% +$183K 0.02% 428
2016
Q3 		$804K Buy
+21,420
New +$765K 0.02% 420

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

DnB Asset Management's INFO Position: Q1 2022 in Review

DnB Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 79,442 shares — an estimated $10.6M sold.

DnB Asset Management first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $10.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • DnB Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 79,442 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $10.6M.
  • DnB Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • DnB Asset Management's IHS Markit Ltd. Common Shares position peaked at $10.6M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.