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

Ellington Management Group’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
2019 Q4	–	Sell	-7,500	Closed	-$502K	–	809
2019 Q3	$502K	Buy	+7,500	New	+$490K	0.09%	235
2018 Q3	–	Sell	-10,600	Closed	-$547K	–	747
2018 Q2	$547K	Buy	+10,600	New	+$531K	0.04%	164
2017 Q3	–	Sell	-6,700	Closed	-$295K	–	926
2017 Q2	$295K	Sell	6,700 -6,800	-50%	-$303K	0.04%	401
2017 Q1	$566K	Buy	+13,500	New	+$534K	0.02%	275
2016 Q4	–	Sell	-27,300	Closed	-$1.02M	–	878
2016 Q3	$1.02M	Buy	+27,300	New	+$976K	0.28%	64
2015 Q3	–	Sell	-16,100	Closed	-$412K	–	955
2015 Q2	$412K	Buy	+16,100	New	+$425K	0.1%	315

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellington Management Group's INFO Position: Q4 2019 in Review

Ellington Management Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2019, closing a stake of 7,500 shares — an estimated $502K sold.

Ellington Management Group first reported a position in INFO in Q2 2015 and held it in 6 quarters. The position peaked at $1.02M in Q3 2016. 555 funds tracked by Wall St. Rank hold INFO as of Q4 2019.

Ellington Management Group reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 7,500 IHS Markit Ltd. Common Shares shares in Q4 2019, an estimated $502K.
Ellington Management Group first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 6 quarters.
Ellington Management Group's IHS Markit Ltd. Common Shares position peaked at $1.02M in Q3 2016.
555 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.