DCM
INFO

Dupont Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Dupont Capital 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
-79,627
Closed -$10.6M – 1961
2021
Q4 		$10.6M Sell
79,627
-15,063
-16% -$1.92M 0.38% 37
2021
Q3 		$11M Sell
94,690
-12,501
-12% -$1.48M 0.35% 41
2021
Q2 		$12.1M Buy
107,191
+43,732
+69% +$4.64M 0.29% 57
2021
Q1 		$6.14M Buy
63,459
+34,708
+121% +$3.17M 0.15% 110
2020
Q4 		$2.58M Sell
28,751
-3,950
-12% -$342K 0.05% 275
2020
Q3 		$2.57M Sell
32,701
-17,076
-34% -$1.36M 0.06% 256
2020
Q2 		$3.76M Buy
49,777
+12,326
+33% +$839K 0.08% 190
2020
Q1 		$2.25M Buy
37,451
+17,571
+88% +$1.27M 0.05% 263
2019
Q4 		$1.5M Buy
19,880
+4,895
+33% +$348K 0.03% 431
2019
Q3 		$1M Sell
14,985
-3,706
-20% -$242K 0.02% 520
2019
Q2 		$1.19M Sell
18,691
-6,581
-26% -$378K 0.03% 497
2019
Q1 		$1.37M Buy
25,272
+19,260
+320% +$1.01M 0.03% 456
2018
Q4 		$288K Buy
6,012
+1,339
+29% +$68.5K 0.01% 944
2018
Q3 		$252K Buy
+4,673
New +$251K 0.01% 846
2018
Q1 		– Sell
-2,846
Closed -$128K – 1030
2017
Q4 		$128K Buy
2,846
+887
+45% +$39.1K ﹤0.01% 825
2017
Q3 		$86K Sell
1,959
-772
-28% -$35.6K ﹤0.01% 870
2017
Q2 		$120K Buy
+2,731
New +$122K ﹤0.01% 847
2016
Q3 		– Sell
-2,970
Closed -$97K – 722
2016
Q2 		$97K Hold
2,970
– – ﹤0.01% 654
2016
Q1 		$105K Buy
+2,970
New +$86.3K ﹤0.01% 616

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

Dupont Capital Management's INFO Position: Q1 2022 in Review

Dupont Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 79,627 shares — an estimated $10.6M sold.

Dupont Capital Management first reported a position in INFO in Q1 2016 and held it in 19 quarters. The position peaked at $12.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Dupont Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 79,627 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $10.6M.
  • Dupont Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 19 quarters.
  • Dupont Capital Management's IHS Markit Ltd. Common Shares position peaked at $12.1M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.