LBA
INFY icon

Letko, Brosseau & Associates’s Infosys INFY Stock Holding History

Letko, Brosseau & Associates’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-104,475
Closed -$1.77M – 107
2020
Q4 		$1.77M Sell
104,475
-64,850
-38% -$993K 0.02% 85
2020
Q3 		$2.34M Sell
169,325
-1,800
-1% -$22.5K 0.04% 81
2020
Q2 		$1.65M Sell
171,125
-11,700
-6% -$104K 0.02% 83
2020
Q1 		$1.5M Sell
182,825
-8,925
-5% -$89.8K 0.03% 77
2019
Q4 		$1.98M Sell
191,750
-5,225
-3% -$52.6K 0.02% 77
2019
Q3 		$2.24M Sell
196,975
-15,525
-7% -$175K 0.02% 76
2019
Q2 		$2.27M Sell
212,500
-300
-0.1% -$3.18K 0.02% 77
2019
Q1 		$2.33M Sell
212,800
-4,250
-2% -$45K 0.02% 77
2018
Q4 		$2.07M Sell
217,050
-22,355
-9% -$213K 0.02% 80
2018
Q3 		$2.44M Sell
239,405
-1,445
-0.6% -$14.7K 0.02% 80
2018
Q2 		$2.34M Sell
240,850
-14,600
-6% -$131K 0.02% 81
2018
Q1 		$2.28M Hold
255,450
– – 0.02% 80
2017
Q4 		$2.07M Sell
255,450
-3,206,000
-93% -$24.4M 0.02% 81
2017
Q3 		$25.3M Buy
3,461,450
+1,961,450
+131% +$14.9M 0.23% 68
2017
Q2 		$11.3M Hold
1,500,000
– – 0.11% 74
2017
Q1 		$11.8M Hold
1,500,000
– – 0.11% 73
2016
Q4 		$11.1M Hold
1,500,000
– – 0.1% 74
2016
Q3 		$11.8M Hold
1,500,000
– – 0.11% 76
2016
Q2 		$13.4M Sell
1,500,000
-580,000
-28% -$5.43M 0.13% 75
2016
Q1 		$19.8M Hold
2,080,000
– – 0.2% 71
2015
Q4 		$17.4M Hold
2,080,000
– – 0.18% 71
2015
Q3 		$19.9M Hold
2,080,000
– – 0.2% 64
2015
Q2 		$16.5M Hold
2,080,000
– – 0.15% 70
2015
Q1 		$18.2M Hold
2,080,000
– – 0.17% 68
2014
Q4 		$16.4M Hold
2,080,000
– – 0.14% 73
2014
Q3 		$15.7M Hold
2,080,000
– – 0.13% 74
2014
Q2 		$14M Buy
2,080,000
+640,000
+44% +$4.26M 0.11% 76
2014
Q1 		$9.75M Hold
1,440,000
– – 0.08% 76
2013
Q4 		$10.2M Hold
1,440,000
– – 0.08% 78
2013
Q3 		$8.66M Hold
1,440,000
– – 0.08% 74
2013
Q2 		$7.41M Buy
+1,440,000
New +$7.85M 0.07% 72

Other funds holding INFY

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Letko, Brosseau & Associates's INFY Position: Q1 2021 in Review

Letko, Brosseau & Associates sold out of Infosys (INFY) in Q1 2021, closing a stake of 104,475 shares — an estimated $1.77M sold.

Letko, Brosseau & Associates first reported a position in INFY in Q2 2013 and held it in 31 quarters. The position peaked at $25.3M in Q3 2017. 440 funds tracked by Wall St. Rank hold INFY as of Q1 2021.

  • Letko, Brosseau & Associates reported no remaining Infosys position as of Q1 2021 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 104,475 Infosys shares in Q1 2021, an estimated $1.77M.
  • Letko, Brosseau & Associates first reported a position in Infosys in Q2 2013 and held it in 31 quarters.
  • Letko, Brosseau & Associates's Infosys position peaked at $25.3M in Q3 2017.
  • 440 funds tracked by Wall St. Rank held Infosys as of Q1 2021.

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