HWCM
INFO

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

Hudson Way 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
-238,305
Closed -$31.7M – 19
2021
Q4 		$31.7M Sell
238,305
-13,700
-5% -$1.74M 7.2% 4
2021
Q3 		$29.4M Sell
252,005
-62,571
-20% -$7.39M 7.16% 4
2021
Q2 		$35.4M Sell
314,576
-25,966
-8% -$2.76M 8.95% 3
2021
Q1 		$33M Buy
340,542
+104,632
+44% +$9.57M 9.19% 3
2020
Q4 		$21.2M Buy
235,910
+86,090
+57% +$7.46M 6.04% 8
2020
Q3 		$11.8M Sell
149,820
-15,000
-9% -$1.19M 3.81% 12
2020
Q2 		$12.4M Buy
164,820
+130,298
+377% +$8.87M 4.35% 10
2020
Q1 		$2.07M Sell
34,522
-113,300
-77% -$8.16M 0.96% 17
2019
Q4 		$11.1M Buy
147,822
+11,000
+8% +$783K 4.37% 9
2019
Q3 		$9.15M Hold
136,822
– – 4.05% 10
2019
Q2 		$8.72M Sell
136,822
-10,553
-7% -$606K 4.24% 10
2019
Q1 		$8.01M Sell
147,375
-66,900
-31% -$3.5M 4.15% 9
2018
Q4 		$10.3M Sell
214,275
-86,900
-29% -$4.45M 6.01% 6
2018
Q3 		$16.3M Sell
301,175
-149,476
-33% -$8.04M 8.29% 5
2018
Q2 		$23.2M Sell
450,651
-28,500
-6% -$1.43M 13.53% 2
2018
Q1 		$23.1M Buy
479,151
+44,500
+10% +$2.1M 13.16% 2
2017
Q4 		$19.6M Buy
434,651
+71,000
+20% +$3.13M 11.82% 2
2017
Q3 		$16M Sell
363,651
-121,250
-25% -$5.59M 9.56% 5
2017
Q2 		$21.4M Sell
484,901
-185,324
-28% -$8.26M 12.75% 4
2017
Q1 		$28.1M Buy
670,225
+59,091
+10% +$2.34M 17.02% 2
2016
Q4 		$21.6M Buy
+611,134
New +$22M 15.81% 2

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

Hudson Way Capital Management's INFO Position: Q1 2022 in Review

Hudson Way Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 238,305 shares — an estimated $31.7M sold.

Hudson Way Capital Management first reported a position in INFO in Q4 2016 and held it in 21 quarters. The position peaked at $35.4M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Hudson Way Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Hudson Way Capital Management sold 238,305 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $31.7M.
  • Hudson Way Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 21 quarters.
  • Hudson Way Capital Management's IHS Markit Ltd. Common Shares position peaked at $35.4M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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