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

Edgewood 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	-93,328	Closed	-$12.4M	–	90
2021 Q4	$12.4M	Sell	93,328 -3,835,550	-98%	-$488M	0.02%	27
2021 Q3	$458M	Buy	3,928,878 +5,817	+0.1%	+$687K	0.77%	23
2021 Q2	$442M	Sell	3,923,061 -2,505,903	-39%	-$266M	0.75%	23
2021 Q1	$622M	Sell	6,428,964 -13,016,203	-67%	-$1.19B	1.23%	23
2020 Q4	$1.75B	Sell	19,445,167 -1,050,691	-5%	-$91M	3.46%	19
2020 Q3	$1.61B	Buy	20,495,858 +164,050	+0.8%	+$13.1M	3.54%	18
2020 Q2	$1.54B	Buy	20,331,808 +1,106,298	+6%	+$75.3M	3.71%	16
2020 Q1	$1.15B	Buy	19,225,510 +337,870	+2%	+$24.3M	3.83%	16
2019 Q4	$1.42B	Sell	18,887,640 -27,239	-0.1%	-$1.94M	4.25%	14
2019 Q3	$1.27B	Buy	18,914,879 +217,649	+1%	+$14.2M	4.15%	13
2019 Q2	$1.19B	Buy	18,697,230 +181,115	+1%	+$10.4M	3.91%	17
2019 Q1	$1.01B	Buy	18,516,115 +161,986	+0.9%	+$8.48M	3.52%	18
2018 Q4	$880M	Sell	18,354,129 -439,804	-2%	-$22.5M	3.62%	18
2018 Q3	$1.01B	Buy	18,793,933 +300,782	+2%	+$16.2M	3.39%	18
2018 Q2	$954M	Buy	18,493,151 +439,429	+2%	+$22M	3.46%	20
2018 Q1	$871M	Buy	18,053,722 +667,500	+4%	+$31.6M	3.48%	19
2017 Q4	$785M	Buy	17,386,222 +297,801	+2%	+$13.1M	3.42%	18
2017 Q3	$753M	Buy	17,088,421 +158,338	+0.9%	+$7.3M	3.46%	18
2017 Q2	$746M	Buy	16,930,083 +646,985	+4%	+$28.8M	3.65%	17
2017 Q1	$683M	Buy	16,283,098 +405,039	+3%	+$16M	3.81%	14
2016 Q4	$562M	Sell	15,878,059 -584,133	-4%	-$21M	3.7%	17
2016 Q3	$618M	Buy	+16,462,192	New	+$588M	4.06%	11

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.24% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Edgewood Management's INFO Position: Q1 2022 in Review

Edgewood Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 93,328 shares — an estimated $12.4M sold.

Edgewood Management first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $1.75B in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Edgewood Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Edgewood Management sold 93,328 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $12.4M.
Edgewood Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
Edgewood Management's IHS Markit Ltd. Common Shares position peaked at $1.75B in Q4 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Edgewood Management's 13F filing for Q1 2022, filed 11 May 2022.