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

InterOcean Capital Group’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	-367,123	Closed	-$48.8M	–	304
2021 Q4	$48.8M	Buy	367,123 +19,180	+6%	+$2.44M	2.12%	12
2021 Q3	$40.6M	Hold	347,943	–	–	2.03%	13
2021 Q2	$39.2M	Sell	347,943 -19,200	-5%	-$2.04M	2%	12
2021 Q1	$35.5M	Hold	367,143	–	–	2%	16
2020 Q4	$33M	Buy	+367,143	New	+$31.8M	2.03%	16

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

InterOcean Capital Group's INFO Position: Q1 2022 in Review

InterOcean Capital Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 367,123 shares — an estimated $48.8M sold.

InterOcean Capital Group first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $48.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

InterOcean Capital Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
InterOcean Capital Group sold 367,123 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $48.8M.
InterOcean Capital Group first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
InterOcean Capital Group's IHS Markit Ltd. Common Shares position peaked at $48.8M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.