Edgewood Management
INFO

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 $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

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.