DTL
INFO

Dynamic Technology Lab’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Dynamic Technology Lab’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
-33,516
Closed -$4.46M – 1688
2021
Q4 		$4.46M Sell
33,516
-83,751
-71% -$10.7M 0.49% 7
2021
Q3 		$13.7M Buy
117,267
+15,449
+15% +$1.82M 1.64% 2
2021
Q2 		$11.5M Sell
101,818
-30,934
-23% -$3.28M 1.15% 4
2021
Q1 		$12.8M Buy
132,752
+49,023
+59% +$4.48M 1.45% 4
2020
Q4 		$7.52M Buy
+83,729
New +$7.25M 1.22% 1
2019
Q4 		– Sell
-36,646
Closed -$2.45M – 1419
2019
Q3 		$2.45M Buy
36,646
+30,014
+453% +$1.96M 0.43% 9
2019
Q2 		$423K Buy
+6,632
New +$381K 0.07% 484
2018
Q3 		– Sell
-74,616
Closed -$3.85M – 1458
2018
Q2 		$3.85M Buy
+74,616
New +$3.74M 0.58% 6
2017
Q4 		– Sell
-102,805
Closed -$4.53M – 1451
2017
Q3 		$4.53M Buy
+102,805
New +$4.74M 0.74% 3
2014
Q4 		– Sell
-9,123
Closed -$212K – 943
2014
Q3 		$212K Buy
+9,123
New +$231K 0.1% 478

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

Dynamic Technology Lab's INFO Position: Q1 2022 in Review

Dynamic Technology Lab sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 33,516 shares — an estimated $4.46M sold.

Dynamic Technology Lab first reported a position in INFO in Q3 2014 and held it in 10 quarters. The position peaked at $13.7M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Dynamic Technology Lab reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 33,516 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $4.46M.
  • Dynamic Technology Lab first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 10 quarters.
  • Dynamic Technology Lab's IHS Markit Ltd. Common Shares position peaked at $13.7M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.