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

Hengehold Capital 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	-1,696	Closed	-$225K	–	177
2021 Q4	$225K	Sell	1,696 -21	-1%	-$2.67K	0.03%	156
2021 Q3	$200K	Buy	+1,717	New	+$203K	0.03%	157
2020 Q4	–	Sell	-3,536	Closed	-$278K	–	143
2020 Q3	$278K	Hold	3,536	–	–	0.04%	105
2020 Q2	$267K	Hold	3,536	–	–	0.05%	107
2020 Q1	$212K	Hold	3,536	–	–	0.05%	110
2019 Q4	$266K	Hold	3,536	–	–	0.05%	118
2019 Q3	$236K	Hold	3,536	–	–	0.04%	117
2019 Q2	$225K	Buy	+3,536	New	+$203K	0.04%	121

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

Hengehold Capital Management's INFO Position: Q1 2022 in Review

Hengehold Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,696 shares — an estimated $225K sold.

Hengehold Capital Management first reported a position in INFO in Q2 2019 and held it in 8 quarters. The position peaked at $278K in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Hengehold Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Hengehold Capital Management sold 1,696 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $225K.
Hengehold Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 8 quarters.
Hengehold Capital Management's IHS Markit Ltd. Common Shares position peaked at $278K in Q3 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.