Jennison Associates
INFO icon

Jennison Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Jennison Associates’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
Q1 		– Sell
-220,954
Closed -$19.8M – 753
2020
Q4 		$19.8M Sell
220,954
-344,581
-61% -$29.9M 0.01% 337
2020
Q3 		$44.4M Sell
565,535
-21,423
-4% -$1.71M 0.04% 201
2020
Q2 		$44.3M Buy
586,958
+18,710
+3% +$1.27M 0.04% 185
2020
Q1 		$34.1M Sell
568,248
-94,695
-14% -$6.82M 0.04% 187
2019
Q4 		$50M Sell
662,943
-464,843
-41% -$33.1M 0.05% 188
2019
Q3 		$75.4M Sell
1,127,786
-6,140
-0.5% -$401K 0.08% 143
2019
Q2 		$72.3M Sell
1,133,926
-230,252
-17% -$13.2M 0.07% 156
2019
Q1 		$74.2M Buy
1,364,178
+48,622
+4% +$2.54M 0.07% 156
2018
Q4 		$63.1M Sell
1,315,556
-192,650
-13% -$9.85M 0.07% 170
2018
Q3 		$81.4M Sell
1,508,206
-256,405
-15% -$13.8M 0.07% 179
2018
Q2 		$91M Sell
1,764,611
-210,165
-11% -$10.5M 0.09% 164
2018
Q1 		$95.3M Sell
1,974,776
-823,207
-29% -$38.9M 0.09% 157
2017
Q4 		$126M Sell
2,797,983
-169,863
-6% -$7.49M 0.12% 119
2017
Q3 		$131M Sell
2,967,846
-310,946
-9% -$14.3M 0.13% 115
2017
Q2 		$144M Sell
3,278,792
-191,611
-6% -$8.54M 0.15% 103
2017
Q1 		$146M Sell
3,470,403
-62,954
-2% -$2.49M 0.16% 96
2016
Q4 		$125M Sell
3,533,357
-466,688
-12% -$16.8M 0.14% 122
2016
Q3 		$150M Buy
+4,000,045
New +$143M 0.16% 105
2015
Q1 		– Sell
-1,151,120
Closed -$30.4M – 764
2014
Q4 		$30.4M Buy
1,151,120
+242,449
+27% +$5.95M 0.03% 399
2014
Q3 		$21.2M Buy
+908,671
New +$23M 0.02% 429

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Jennison Associates's INFO Position: Q1 2021 in Review

Jennison Associates sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 220,954 shares — an estimated $19.8M sold.

Jennison Associates first reported a position in INFO in Q3 2014 and held it in 20 quarters. The position peaked at $150M in Q3 2016. 660 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

  • Jennison Associates reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 220,954 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $19.8M.
  • Jennison Associates first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 20 quarters.
  • Jennison Associates's IHS Markit Ltd. Common Shares position peaked at $150M in Q3 2016.
  • 660 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.