Fidelity International
INFO

Fidelity International’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Fidelity International’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
-191,761
Closed -$25.5M – 893
2021
Q4 		$25.5M Hold
191,761
– – 0.03% 408
2021
Q3 		$22.4M Sell
191,761
-11,432
-6% -$1.35M 0.02% 423
2021
Q2 		$22.9M Buy
203,193
+98,045
+93% +$10.4M 0.02% 436
2021
Q1 		$10.2M Sell
105,148
-3,884
-4% -$355K 0.01% 520
2020
Q4 		$9.79M Buy
109,032
+36,198
+50% +$3.14M 0.01% 488
2020
Q3 		$5.72M Buy
72,834
+27,418
+60% +$2.18M 0.01% 525
2020
Q2 		$3.43M Buy
45,416
+27,002
+147% +$1.84M ﹤0.01% 544
2020
Q1 		$1.1M Sell
18,414
-334,325
-95% -$24.1M ﹤0.01% 598
2019
Q4 		$26.6M Sell
352,739
-212,757
-38% -$15.1M 0.04% 360
2019
Q3 		$37.8M Sell
565,496
-287,245
-34% -$18.8M 0.06% 281
2019
Q2 		$54.3M Buy
852,741
+135,240
+19% +$7.76M 0.08% 235
2019
Q1 		$39M Buy
717,501
+125,013
+21% +$6.54M 0.06% 275
2018
Q4 		$28.4M Sell
592,488
-106,007
-15% -$5.42M 0.05% 300
2018
Q3 		$37.7M Sell
698,495
-42,091
-6% -$2.26M 0.06% 304
2018
Q2 		$38.2M Buy
740,586
+164,929
+29% +$8.26M 0.06% 287
2018
Q1 		$27.8M Sell
575,657
-16,043
-3% -$758K 0.08% 223
2017
Q4 		$26.7M Sell
591,700
-125,745
-18% -$5.55M 0.07% 226
2017
Q3 		$31.6M Sell
717,445
-110,873
-13% -$5.11M 0.09% 195
2017
Q2 		$36.5M Sell
828,318
-413,296
-33% -$18.4M 0.11% 180
2017
Q1 		$52.1M Sell
1,241,614
-196,174
-14% -$7.76M 0.15% 153
2016
Q4 		$50.9M Sell
1,437,788
-39,362
-3% -$1.41M 0.15% 147
2016
Q3 		$55.5M Buy
1,477,150
+1,402,729
+1,885% +$50.1M 0.17% 136
2016
Q2 		$2.43M Sell
74,421
-1,291,164
-95% -$43.9M 0.01% 448
2016
Q1 		$48.3M Buy
1,365,585
+19,802
+1% +$575K 0.15% 143
2015
Q4 		$40.6M Buy
1,345,783
+609,786
+83% +$18.1M 0.12% 175
2015
Q3 		$21.3M Sell
735,997
-50,435
-6% -$1.4M 0.07% 238
2015
Q2 		$20.1M Sell
786,432
-287,220
-27% -$7.58M 0.06% 266
2015
Q1 		$28.9M Buy
1,073,652
+88,949
+9% +$2.35M 0.09% 203
2014
Q4 		$26M Buy
984,703
+634,227
+181% +$15.6M 0.09% 219
2014
Q3 		$8.18M Buy
+350,476
New +$8.88M 0.03% 355

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

Fidelity International's INFO Position: Q1 2022 in Review

Fidelity International sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 191,761 shares — an estimated $25.5M sold.

Fidelity International first reported a position in INFO in Q3 2014 and held it in 30 quarters. The position peaked at $55.5M in Q3 2016. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Fidelity International reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Fidelity International sold 191,761 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $25.5M.
  • Fidelity International first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 30 quarters.
  • Fidelity International's IHS Markit Ltd. Common Shares position peaked at $55.5M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.