Massachusetts Financial Services
INFO

Massachusetts Financial Services’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Massachusetts Financial Services’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
-412,595
Closed -$54.8M – 925
2021
Q4 		$54.8M Buy
412,595
+4,872
+1% +$620K 0.02% 484
2021
Q3 		$47.5M Sell
407,723
-3,906
-0.9% -$461K 0.01% 509
2021
Q2 		$46.4M Sell
411,629
-6,318
-2% -$670K 0.01% 517
2021
Q1 		$40.5M Sell
417,947
-3,187,198
-88% -$291M 0.01% 527
2020
Q4 		$324M Sell
3,605,145
-4,448,742
-55% -$385M 0.1% 184
2020
Q3 		$632M Buy
8,053,887
+1,346,398
+20% +$107M 0.23% 114
2020
Q2 		$506M Buy
6,707,489
+475,329
+8% +$32.4M 0.2% 122
2020
Q1 		$374M Buy
6,232,160
+555,636
+10% +$40M 0.18% 134
2019
Q4 		$428M Buy
5,676,524
+981,960
+21% +$69.9M 0.16% 145
2019
Q3 		$314M Buy
4,694,564
+1,158,867
+33% +$75.7M 0.13% 161
2019
Q2 		$225M Buy
3,535,697
+1,462,071
+71% +$83.9M 0.09% 187
2019
Q1 		$113M Buy
2,073,626
+189,467
+10% +$9.92M 0.05% 268
2018
Q4 		$90.4M Buy
1,884,159
+506,277
+37% +$25.9M 0.04% 279
2018
Q3 		$74.3M Buy
1,377,882
+422,394
+44% +$22.7M 0.03% 340
2018
Q2 		$49.3M Buy
955,488
+337,313
+55% +$16.9M 0.02% 395
2018
Q1 		$29.8M Buy
618,175
+28,676
+5% +$1.36M 0.01% 453
2017
Q4 		$26.6M Buy
589,499
+408,152
+225% +$18M 0.01% 480
2017
Q3 		$7.99M Buy
181,347
+41,698
+30% +$1.92M ﹤0.01% 630
2017
Q2 		$6.15M Sell
139,649
-75
-0.1% -$3.34K ﹤0.01% 663
2017
Q1 		$5.86M Buy
+139,724
New +$5.53M ﹤0.01% 639

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Massachusetts Financial Services's INFO Position: Q1 2022 in Review

Massachusetts Financial Services sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 412,595 shares — an estimated $54.8M sold.

Massachusetts Financial Services first reported a position in INFO in Q1 2017 and held it in 20 quarters. The position peaked at $632M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Massachusetts Financial Services reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 412,595 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $54.8M.
  • Massachusetts Financial Services first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 20 quarters.
  • Massachusetts Financial Services's IHS Markit Ltd. Common Shares position peaked at $632M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.