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

Jacobi 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
2021 Q4	–	Sell	-342	Closed	-$40K	–	1443
2021 Q3	$40K	Hold	342	–	–	0.01%	715
2021 Q2	$39K	Hold	342	–	–	0.01%	692
2021 Q1	$33K	Sell	342 -10	-3%	-$914	﹤0.01%	679
2020 Q4	$32K	Buy	352 +37	+12%	+$3.21K	0.01%	630
2020 Q3	$25K	Hold	315	–	–	﹤0.01%	626
2020 Q2	$24K	Hold	315	–	–	﹤0.01%	612
2020 Q1	$19K	Buy	+315	New	+$22.7K	﹤0.01%	592

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Jacobi Capital Management's INFO Position: Q4 2021 in Review

Jacobi Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 342 shares — an estimated $40K sold.

Jacobi Capital Management first reported a position in INFO in Q1 2020 and held it in 7 quarters. The position peaked at $40K in Q3 2021. 744 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

Jacobi Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 342 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $40K.
Jacobi Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's IHS Markit Ltd. Common Shares position peaked at $40K in Q3 2021.
744 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.