Ethic Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Ethic Inc’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	-33,532	Closed	-$4.46M	–	785
2021 Q4	$4.46M	Buy	33,532 +5,740	+21%	+$731K	0.34%	63
2021 Q3	$3.24M	Buy	27,792 +3,134	+13%	+$370K	0.33%	64
2021 Q2	$2.78M	Buy	24,658 +6,098	+33%	+$647K	0.34%	63
2021 Q1	$1.8M	Buy	18,560 +1,868	+11%	+$171K	0.32%	73
2020 Q4	$1.5M	Buy	16,692 +3,554	+27%	+$308K	0.4%	58
2020 Q3	$1.03M	Buy	13,138 +1,835	+16%	+$146K	0.39%	53
2020 Q2	$853K	Sell	11,303 -1,937	-15%	-$132K	0.49%	47
2020 Q1	$794K	Buy	13,240 +6	+0%	+$432	0.66%	38
2019 Q4	$997K	Buy	+13,234	New	+$942K	0.73%	26

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

Ethic Inc's INFO Position: Q1 2022 in Review

Ethic Inc sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 33,532 shares — an estimated $4.46M sold.

Ethic Inc first reported a position in INFO in Q4 2019 and held it in 9 quarters. The position peaked at $4.46M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Ethic Inc reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Ethic Inc sold 33,532 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $4.46M.
Ethic Inc first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 9 quarters.
Ethic Inc's IHS Markit Ltd. Common Shares position peaked at $4.46M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Ethic Inc's 13F filing for Q1 2022, filed 16 May 2022.