MCC
INFO

Malaga Cove Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Malaga Cove Capital’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
2020
Q3 		– Sell
-18,545
Closed -$1.4M – 175
2020
Q2 		$1.4M Sell
18,545
-228
-1% -$15.5K 0.85% 35
2020
Q1 		$1.12M Sell
18,773
-186
-1% -$13.4K 0.92% 28
2019
Q4 		$1.43M Hold
18,959
– – 0.89% 25
2019
Q3 		$1.27M Sell
18,959
-153
-0.8% -$10K 0.86% 28
2019
Q2 		$1.22M Sell
19,112
-150
-0.8% -$8.61K 0.78% 32
2019
Q1 		$1.05M Sell
19,262
-624
-3% -$32.7K 0.64% 43
2018
Q4 		$950K Buy
19,886
+100
+0.5% +$5.12K 0.66% 43
2018
Q3 		$1.07M Buy
19,786
+764
+4% +$41.1K 0.58% 53
2018
Q2 		$981K Sell
19,022
-983
-5% -$49.2K 0.5% 66
2018
Q1 		$965K Sell
20,005
-99
-0.5% -$4.68K 0.52% 63
2017
Q4 		$908K Sell
20,104
-43
-0.2% -$1.9K 0.51% 64
2017
Q3 		$887K Hold
20,147
– – 0.51% 63
2017
Q2 		$889K Sell
20,147
-187
-0.9% -$8.33K 0.53% 60
2017
Q1 		$850K Hold
20,334
– – 0.52% 62
2016
Q4 		$717K Buy
+20,334
New +$730K 0.47% 63

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Malaga Cove Capital's INFO Position: Q3 2020 in Review

Malaga Cove Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2020, closing a stake of 18,545 shares — an estimated $1.4M sold.

Malaga Cove Capital first reported a position in INFO in Q4 2016 and held it in 15 quarters. The position peaked at $1.43M in Q4 2019. 618 funds tracked by Wall St. Rank hold INFO as of Q3 2020.

  • Malaga Cove Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 18,545 IHS Markit Ltd. Common Shares shares in Q3 2020, an estimated $1.4M.
  • Malaga Cove Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 15 quarters.
  • Malaga Cove Capital's IHS Markit Ltd. Common Shares position peaked at $1.43M in Q4 2019.
  • 618 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.