First Trust Direct Indexing’s IHS Markit Ltd. Common Shares INFO Stock Holding History

First Trust Direct Indexing’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	-7,944	Closed	-$1.06M	–	709
2021 Q4	$1.06M	Buy	7,944 +413	+5%	+$52.6K	0.14%	177
2021 Q3	$878K	Buy	7,531 +2,141	+40%	+$253K	0.12%	205
2021 Q2	$607K	Sell	5,390 -445	-8%	-$47.2K	0.09%	285
2021 Q1	$565K	Buy	5,835 +69	+1%	+$6.31K	0.15%	184
2020 Q4	$518K	Buy	+5,766	New	+$499K	0.14%	186

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

First Trust Direct Indexing's INFO Position: Q1 2022 in Review

First Trust Direct Indexing sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 7,944 shares — an estimated $1.06M sold.

First Trust Direct Indexing first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $1.06M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

First Trust Direct Indexing reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
First Trust Direct Indexing sold 7,944 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.06M.
First Trust Direct Indexing first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
First Trust Direct Indexing's IHS Markit Ltd. Common Shares position peaked at $1.06M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on First Trust Direct Indexing's 13F filing for Q1 2022, filed 11 Apr 2022.