IAM
INFO

Integre Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Integre Asset 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
2019
Q4 		$3.97M Sell
52,638
-740
-1% -$52.7K 2.25% 17
2019
Q3 		$3.57M Sell
53,378
-636
-1% -$41.6K 2.12% 16
2019
Q2 		$3.44M Buy
54,014
+10,008
+23% +$575K 1.97% 16
2019
Q1 		$2.39M Buy
44,006
+16,576
+60% +$868K 1.45% 28
2018
Q4 		$1.32M Buy
+27,430
New +$1.4M 0.93% 48

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integre Asset Management's INFO Position: Q4 2019 in Review

Integre Asset Management reduced its IHS Markit Ltd. Common Shares (INFO) stake by 1.4% in Q4 2019, selling an estimated $52.7K and leaving 52,638 shares worth $3.97M. The position accounts for 2.25% of the portfolio, ranked #17.

Integre Asset Management first reported a position in INFO in Q4 2018 and has held it in 5 quarters since. 555 funds tracked by Wall St. Rank hold INFO as of Q4 2019.

  • Integre Asset Management held 52,638 shares of IHS Markit Ltd. Common Shares worth $3.97M as of Q4 2019.
  • Integre Asset Management sold 740 IHS Markit Ltd. Common Shares shares in Q4 2019, an estimated $52.7K.
  • IHS Markit Ltd. Common Shares made up 2.25% of Integre Asset Management's portfolio in Q4 2019, its #17 holding.
  • Integre Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and has held it in 5 quarters since.
  • 555 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.