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McKinley Capital Management’s Infosys INFY Stock Holding History

McKinley Capital Management’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
2019
Q4 		– Sell
-46,060
Closed -$524K – 199
2019
Q3 		$524K Sell
46,060
-478,210
-91% -$5.39M 0.04% 145
2019
Q2 		$5.61M Buy
524,270
+476,110
+989% +$5.04M 0.36% 71
2019
Q1 		$526K Buy
48,160
+3,410
+8% +$36.1K 0.04% 155
2018
Q4 		$426K Sell
44,750
-750
-2% -$7.16K 0.03% 161
2018
Q3 		$463K Buy
+45,500
New +$463K 0.03% 161
2017
Q1 		– Sell
-73,264
Closed -$543K – 525
2016
Q4 		$543K Sell
73,264
-7,122
-9% -$53.5K 0.02% 277
2016
Q3 		$634K Sell
80,386
-3,932
-5% -$32.4K 0.02% 275
2016
Q2 		$753K Buy
84,318
+3,310
+4% +$31K 0.04% 235
2016
Q1 		$770K Sell
81,008
-45,862
-36% -$400K 0.04% 224
2015
Q4 		$1.06M Sell
126,870
-113,238
-47% -$982K 0.05% 213
2015
Q3 		$2.29M Buy
240,108
+80,918
+51% +$692K 0.11% 172
2015
Q2 		$1.26M Sell
159,190
-892,854
-85% -$7.25M 0.05% 211
2015
Q1 		$9.23M Buy
1,052,044
+1,011,044
+2,466% +$8.9M 0.37% 74
2014
Q4 		$322K Buy
+41,000
New +$332K 0.01% 287

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

McKinley Capital Management's INFY Position: Q4 2019 in Review

McKinley Capital Management sold out of Infosys (INFY) in Q4 2019, closing a stake of 46,060 shares — an estimated $524K sold.

McKinley Capital Management first reported a position in INFY in Q4 2014 and held it in 14 quarters. The position peaked at $9.23M in Q1 2015. 370 funds tracked by Wall St. Rank hold INFY as of Q4 2019.

  • McKinley Capital Management reported no remaining Infosys position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 46,060 Infosys shares in Q4 2019, an estimated $524K.
  • McKinley Capital Management first reported a position in Infosys in Q4 2014 and held it in 14 quarters.
  • McKinley Capital Management's Infosys position peaked at $9.23M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Infosys as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.