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Ithaka Group’s S&P Global SPGI Stock Holding History

Ithaka Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-46,995
Closed -$16.9M – 43
2020
Q3 		$16.9M Buy
46,995
+204
+0.4% +$72K 2.09% 21
2020
Q2 		$15.4M Buy
46,791
+321
+0.7% +$96.5K 2.12% 20
2020
Q1 		$11.4M Buy
46,470
+261
+0.6% +$71.6K 2.17% 20
2019
Q4 		$12.6M Sell
46,209
-15,282
-25% -$3.97M 2.12% 20
2019
Q3 		$15.1M Buy
61,491
+6,184
+11% +$1.55M 2.13% 21
2019
Q2 		$12.6M Sell
55,307
-169
-0.3% -$36.9K 1.91% 22
2019
Q1 		$11.7M Sell
55,476
-1,419
-2% -$275K 1.86% 24
2018
Q4 		$9.67M Sell
56,895
-1,290
-2% -$231K 1.77% 25
2018
Q3 		$11.4M Sell
58,185
-4,057
-7% -$837K 1.69% 27
2018
Q2 		$12.7M Sell
62,242
-979
-2% -$193K 1.97% 22
2018
Q1 		$12.1M Sell
63,221
-1,779
-3% -$328K 2.03% 20
2017
Q4 		$11M Buy
+65,000
New +$10.6M 1.97% 22

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ithaka Group's SPGI Position: Q4 2020 in Review

Ithaka Group sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 46,995 shares — an estimated $16.9M sold.

Ithaka Group first reported a position in SPGI in Q4 2017 and held it in 12 quarters. The position peaked at $16.9M in Q3 2020. 1,273 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

  • Ithaka Group reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
  • Ithaka Group sold 46,995 S&P Global shares in Q4 2020, an estimated $16.9M.
  • Ithaka Group first reported a position in S&P Global in Q4 2017 and held it in 12 quarters.
  • Ithaka Group's S&P Global position peaked at $16.9M in Q3 2020.
  • 1,273 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Ithaka Group's 13F filing for Q4 2020, filed 8 Feb 2021.