Group One Trading
INFO

Group One Trading’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Group One Trading’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
-5,063
Closed -$673K – 9132
2021
Q4 		$673K Sell
5,063
-15,415
-75% -$1.96M ﹤0.01% 3781
2021
Q3 		$2.39M Buy
20,478
+16,240
+383% +$1.92M ﹤0.01% 2477
2021
Q2 		$477K Buy
+4,238
New +$450K ﹤0.01% 4267
2020
Q4 		– Sell
-100
Closed -$8.66K – 7235
2020
Q3 		$8K Buy
+100
New +$7.96K ﹤0.01% 5518
2018
Q1 		– Sell
-751
Closed -$35.5K – 5489
2017
Q4 		$34K Buy
+751
New +$33.1K ﹤0.01% 3930
2017
Q2 		– Sell
-8,430
Closed -$376K – 5258
2017
Q1 		$354K Buy
+8,430
New +$333K ﹤0.01% 2113
2016
Q3 		– Sell
-400
Closed -$14.3K – 5046
2016
Q2 		$13K Buy
+400
New +$13.6K ﹤0.01% 3984
2015
Q3 		– Sell
-100
Closed -$2.78K – 5340
2015
Q2 		$3K Sell
100
-2,200
-96% -$58.1K ﹤0.01% 4631
2015
Q1 		$62K Sell
2,300
-200
-8% -$5.28K ﹤0.01% 3240
2014
Q4 		$66K Buy
+2,500
New +$61.4K ﹤0.01% 3173

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Group One Trading's INFO Position: Q1 2022 in Review

Group One Trading sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 5,063 shares — an estimated $673K sold.

Group One Trading first reported a position in INFO in Q4 2014 and held it in 10 quarters. The position peaked at $2.39M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Group One Trading reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 5,063 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $673K.
  • Group One Trading first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 10 quarters.
  • Group One Trading's IHS Markit Ltd. Common Shares position peaked at $2.39M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.