JG
INFO

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

Jefferies 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
-22,000
Closed -$2.92M – 2115
2021
Q4 		$2.92M Hold
22,000
– – 0.02% 650
2021
Q3 		$2.57M Hold
22,000
– – 0.02% 676
2021
Q2 		$2.48M Buy
22,000
+12,000
+120% +$1.27M 0.02% 679
2021
Q1 		$968K Hold
10,000
– – 0.01% 922
2020
Q4 		$898K Buy
+10,000
New +$866K 0.01% 977
2020
Q2 		– Sell
-23,480
Closed -$1.6M – 2225
2020
Q1 		$1.41M Buy
23,480
+15,969
+213% +$1.15M 0.02% 849
2019
Q4 		$566K Sell
7,511
-1,789
-19% -$127K ﹤0.01% 1734
2019
Q3 		$622K Buy
+9,300
New +$608K ﹤0.01% 1761
2019
Q2 		– Sell
-24,736
Closed -$1.34M – 2996
2019
Q1 		$1.34M Buy
24,736
+19,636
+385% +$1.03M 0.01% 1114
2018
Q4 		$245K Sell
5,100
-5,800
-53% -$297K ﹤0.01% 1740
2018
Q3 		$588K Sell
10,900
-68,325
-86% -$3.68M ﹤0.01% 1563
2018
Q2 		$4.09M Buy
79,225
+48,925
+161% +$2.45M 0.02% 576
2018
Q1 		$1.46M Buy
30,300
+5,682
+23% +$269K 0.01% 1017
2017
Q4 		$1.11M Buy
24,618
+16,992
+223% +$750K 0.01% 1299
2017
Q3 		$336K Buy
+7,626
New +$352K ﹤0.01% 1824
2015
Q2 		– Sell
-8,933
Closed -$240K – 3566
2015
Q1 		$240K Buy
+8,933
New +$236K ﹤0.01% 1697

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Jefferies Group's INFO Position: Q1 2022 in Review

Jefferies Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 22,000 shares — an estimated $2.92M sold.

Jefferies Group first reported a position in INFO in Q1 2015 and held it in 16 quarters. The position peaked at $4.09M in Q2 2018. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Jefferies Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 22,000 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.92M.
  • Jefferies Group first reported a position in IHS Markit Ltd. Common Shares in Q1 2015 and held it in 16 quarters.
  • Jefferies Group's IHS Markit Ltd. Common Shares position peaked at $4.09M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.