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

EULAV 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
2022 Q1	–	Sell	-199,054	Closed	-$26.5M	–	230
2021 Q4	$26.5M	Hold	199,054	–	–	0.67%	54
2021 Q3	$23.2M	Hold	199,054	–	–	0.61%	59
2021 Q2	$22.4M	Hold	199,054	–	–	0.59%	61
2021 Q1	$19.3M	Hold	199,054	–	–	0.52%	73
2020 Q4	$17.9M	Hold	199,054	–	–	0.47%	79
2020 Q3	$15.6M	Sell	199,054 -101	-0.1%	-$8.04K	0.46%	73
2020 Q2	$15M	Hold	199,155	–	–	0.49%	68
2020 Q1	$11.9M	Buy	199,155 +101	+0.1%	+$7.27K	0.48%	72
2019 Q4	$15M	Hold	199,054	–	–	0.52%	70
2019 Q3	$13.3M	Hold	199,054	–	–	0.49%	69
2019 Q2	$12.7M	Hold	199,054	–	–	0.48%	70
2019 Q1	$10.9M	Hold	199,054	–	–	0.45%	71
2018 Q4	$9.55M	Hold	199,054	–	–	0.48%	69
2018 Q3	$10.7M	Buy	199,054 +7,000	+4%	+$377K	0.46%	72
2018 Q2	$9.91M	Hold	192,054	–	–	0.46%	70
2018 Q1	$9.27M	Hold	192,054	–	–	0.44%	73
2017 Q4	$8.67M	Hold	192,054	–	–	0.41%	87
2017 Q3	$8.47M	Hold	192,054	–	–	0.4%	82
2017 Q2	$8.46M	Hold	192,054	–	–	0.41%	77
2017 Q1	$8.06M	Hold	192,054	–	–	0.41%	79
2016 Q4	$6.8M	Hold	192,054	–	–	0.37%	94
2016 Q3	$7.21M	Buy	+192,054	New	+$6.86M	0.38%	97

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

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

EULAV Asset Management's INFO Position: Q1 2022 in Review

EULAV Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 199,054 shares — an estimated $26.5M sold.

EULAV Asset Management first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $26.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

EULAV Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
EULAV Asset Management sold 199,054 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $26.5M.
EULAV Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
EULAV Asset Management's IHS Markit Ltd. Common Shares position peaked at $26.5M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.