GC
INFO

Guggenheim Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Guggenheim Capital’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
-39,232
Closed -$5.21M – 2214
2021
Q4 		$5.21M Buy
39,232
+2,424
+7% +$309K 0.03% 673
2021
Q3 		$4.29M Buy
36,808
+428
+1% +$50.5K 0.03% 727
2021
Q2 		$4.1M Buy
36,380
+6,120
+20% +$649K 0.02% 759
2021
Q1 		$2.93M Buy
30,260
+4,500
+17% +$411K 0.02% 836
2020
Q4 		$2.31M Buy
25,760
+12,394
+93% +$1.07M 0.01% 913
2020
Q3 		$1.05M Sell
13,366
-29,011
-68% -$2.31M 0.01% 1185
2020
Q2 		$3.2M Buy
42,377
+14,867
+54% +$1.01M 0.02% 696
2020
Q1 		$1.65M Sell
27,510
-3,700
-12% -$266K 0.02% 873
2019
Q4 		$2.35M Sell
31,210
-20,287
-39% -$1.44M 0.02% 979
2019
Q3 		$3.44M Sell
51,497
-5,796
-10% -$379K 0.03% 773
2019
Q2 		$3.65M Buy
57,293
+8,732
+18% +$501K 0.03% 768
2019
Q1 		$2.64M Sell
48,561
-526
-1% -$27.5K 0.02% 953
2018
Q4 		$2.35M Buy
49,087
+21,314
+77% +$1.09M 0.02% 957
2018
Q3 		$1.5M Sell
27,773
-2,037
-7% -$110K 0.01% 1410
2018
Q2 		$1.54M Sell
29,810
-706,080
-96% -$35.4M 0.01% 1402
2018
Q1 		$35.5M Sell
735,890
-31,539
-4% -$1.49M 0.09% 480
2017
Q4 		$34.6M Buy
767,429
+125,141
+19% +$5.52M 0.08% 495
2017
Q3 		$28.3M Sell
642,288
-118,486
-16% -$5.46M 0.07% 516
2017
Q2 		$33.5M Buy
+760,774
New +$33.9M 0.09% 478
2017
Q1 		– Sell
-7,722
Closed -$273K – 2955
2016
Q4 		$273K Buy
+7,722
New +$277K ﹤0.01% 2619
2016
Q2 		– Sell
-33,417
Closed -$1.18M – 2954
2016
Q1 		$1.18M Sell
33,417
-931
-3% -$27K ﹤0.01% 1951
2015
Q4 		$1.04M Buy
34,348
+2,706
+9% +$80.3K ﹤0.01% 2085
2015
Q3 		$918K Sell
31,642
-4,317
-12% -$120K ﹤0.01% 2143
2015
Q2 		$919K Buy
35,959
+2,899
+9% +$76.5K ﹤0.01% 2264
2015
Q1 		$889K Buy
33,060
+557
+2% +$14.7K ﹤0.01% 2297
2014
Q4 		$859K Buy
+32,503
New +$798K ﹤0.01% 2293

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

Guggenheim Capital's INFO Position: Q1 2022 in Review

Guggenheim Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 39,232 shares — an estimated $5.21M sold.

Guggenheim Capital first reported a position in INFO in Q4 2014 and held it in 26 quarters. The position peaked at $35.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Guggenheim Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 39,232 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $5.21M.
  • Guggenheim Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 26 quarters.
  • Guggenheim Capital's IHS Markit Ltd. Common Shares position peaked at $35.5M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.