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

Menard Financial 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	-5,605	Closed	-$745K	–	159
2021 Q4	$745K	Buy	5,605 +141	+3%	+$18K	0.61%	36
2021 Q3	$637K	Buy	5,464 +646	+13%	+$76.3K	0.56%	44
2021 Q2	$543K	Buy	4,818 +638	+15%	+$67.7K	0.51%	53
2021 Q1	$405K	Sell	4,180 -577	-12%	-$52.8K	0.44%	64
2020 Q4	$427K	Buy	4,757 +327	+7%	+$28.3K	0.46%	59
2020 Q3	$348K	Buy	4,430 +920	+26%	+$73.3K	0.4%	67
2020 Q2	$265K	Buy	+3,510	New	+$239K	0.33%	76
2020 Q1	–	Sell	-6,572	Closed	-$495K	–	127
2019 Q4	$495K	Buy	+6,572	New	+$468K	0.48%	74

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

Menard Financial Group's INFO Position: Q1 2022 in Review

Menard Financial Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 5,605 shares — an estimated $745K sold.

Menard Financial Group first reported a position in INFO in Q4 2019 and held it in 8 quarters. The position peaked at $745K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Menard Financial Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Menard Financial Group sold 5,605 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $745K.
Menard Financial Group first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 8 quarters.
Menard Financial Group's IHS Markit Ltd. Common Shares position peaked at $745K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.