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

Macquarie 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	-186,308	Closed	-$24.8M	–	2656
2021 Q4	$24.8M	Sell	186,308 -2,246	-1%	-$286K	0.02%	702
2021 Q3	$22M	Sell	188,554 -364,686	-66%	-$43.1M	0.02%	743
2021 Q2	$62.3M	Buy	553,240 +372,338	+206%	+$39.5M	0.05%	458
2021 Q1	$17.5M	Sell	180,902 -20,848	-10%	-$1.91M	0.02%	566
2020 Q4	$18.1M	Sell	201,750 -26,294	-12%	-$2.28M	0.03%	550
2020 Q3	$17.9M	Sell	228,044 -7,680	-3%	-$612K	0.03%	504
2020 Q2	$17.8M	Sell	235,724 -1,029	-0.4%	-$70K	0.03%	487
2020 Q1	$14.2M	Sell	236,753 -10,453	-4%	-$753K	0.03%	489
2019 Q4	$18.6M	Sell	247,206 -4,760	-2%	-$339K	0.03%	534
2019 Q3	$16.9M	Sell	251,966 -3,600	-1%	-$235K	0.03%	488
2019 Q2	$16.3M	Sell	255,566 -6,999	-3%	-$402K	0.03%	504
2019 Q1	$14.3M	Buy	262,565 +19,530	+8%	+$1.02M	0.02%	548
2018 Q4	$11.7M	Buy	243,035 +191,536	+372%	+$9.8M	0.02%	564
2018 Q3	$2.78M	Sell	51,499 -2,924	-5%	-$157K	﹤0.01%	916
2018 Q2	$2.81M	Sell	54,423 -5,515	-9%	-$276K	﹤0.01%	916
2018 Q1	$2.89M	Sell	59,938 -29,526	-33%	-$1.4M	0.01%	886
2017 Q4	$4M	Buy	89,464 +25,801	+41%	+$1.14M	0.01%	833
2017 Q3	$2.81M	Sell	63,663 -6,053	-9%	-$279K	0.01%	895
2017 Q2	$3.07M	Sell	69,716 -79,661	-53%	-$3.55M	0.01%	861
2017 Q1	$6.27M	Sell	149,377 -3,571	-2%	-$141K	0.01%	695
2016 Q4	$5.42M	Sell	152,948 -70,111	-31%	-$2.52M	0.01%	715
2016 Q3	$8.38M	Buy	+223,059	New	+$7.97M	0.02%	636
2016 Q2	–	Sell	-24,316	Closed	-$860K	–	1644
2016 Q1	$860K	Buy	+24,316	New	+$706K	﹤0.01%	1157
2015 Q2	–	Sell	-71,086	Closed	-$1.91M	–	1646
2015 Q1	$1.91M	Buy	71,086 +11,413	+19%	+$301K	﹤0.01%	1039
2014 Q4	$1.58M	Buy	+59,673	New	+$1.47M	﹤0.01%	1073

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

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

Macquarie Group's INFO Position: Q1 2022 in Review

Macquarie Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 186,308 shares — an estimated $24.8M sold.

Macquarie Group first reported a position in INFO in Q4 2014 and held it in 25 quarters. The position peaked at $62.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Macquarie Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Macquarie Group sold 186,308 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $24.8M.
Macquarie Group first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 25 quarters.
Macquarie Group's IHS Markit Ltd. Common Shares position peaked at $62.3M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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