EAM
INFO

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

Eagle 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
2021
Q2 		– Sell
-749,129
Closed -$74.5M – 627
2021
Q1 		$74.5M Buy
749,129
+46,888
+7% +$4.29M 0.33% 119
2020
Q4 		$63.1M Sell
702,241
-854,830
-55% -$74.1M 0.36% 97
2020
Q3 		$121M Sell
1,557,071
-5,361
-0.3% -$427K 0.62% 48
2020
Q2 		$114M Buy
1,562,432
+3,801
+0.2% +$259K 0.65% 40
2020
Q1 		$93.5M Sell
1,558,631
-269,012
-15% -$19.4M 0.58% 50
2019
Q4 		$138M Buy
1,827,643
+38,983
+2% +$2.77M 0.66% 30
2019
Q3 		$120M Buy
1,788,660
+143,226
+9% +$9.36M 0.62% 39
2019
Q2 		$105M Buy
1,645,434
+8,823
+0.5% +$507K 0.54% 51
2019
Q1 		$89M Sell
1,636,611
-14,970
-0.9% -$784K 0.47% 62
2018
Q4 		$79.2M Buy
1,651,581
+131,748
+9% +$6.74M 0.5% 62
2018
Q3 		$82M Buy
1,519,833
+168,092
+12% +$9.04M 0.4% 82
2018
Q2 		$69.7M Buy
1,351,741
+204,484
+18% +$10.2M 0.38% 94
2018
Q1 		$55.3M Buy
1,147,257
+146,797
+15% +$6.94M 0.3% 121
2017
Q4 		$45.2M Buy
1,000,460
+96,705
+11% +$4.27M 0.25% 139
2017
Q3 		$39.8M Sell
903,755
-68,206
-7% -$3.14M 0.23% 148
2017
Q2 		$42.8M Buy
971,961
+203,366
+26% +$9.06M 0.26% 143
2017
Q1 		$32.2M Sell
768,595
-8,166
-1% -$323K 0.2% 160
2016
Q4 		$27.5M Sell
776,761
-6,132
-0.8% -$220K 0.18% 165
2016
Q3 		$29.4M Buy
+782,893
New +$28M 0.2% 158

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Eagle Asset Management's INFO Position: Q2 2021 in Review

Eagle Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2021, closing a stake of 749,129 shares — an estimated $74.5M sold.

Eagle Asset Management first reported a position in INFO in Q3 2016 and held it in 19 quarters. The position peaked at $138M in Q4 2019. 675 funds tracked by Wall St. Rank hold INFO as of Q2 2021.

  • Eagle Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Eagle Asset Management sold 749,129 IHS Markit Ltd. Common Shares shares in Q2 2021, an estimated $74.5M.
  • Eagle Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 19 quarters.
  • Eagle Asset Management's IHS Markit Ltd. Common Shares position peaked at $138M in Q4 2019.
  • 675 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2021.

Based on Eagle Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.