MC
INFO

Middleton & Co’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Middleton & Co’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
-113,939
Closed -$15.1M – 168
2021
Q4 		$15.1M Sell
113,939
-18,710
-14% -$2.38M 1.48% 24
2021
Q3 		$15.5M Sell
132,649
-970
-0.7% -$115K 1.66% 18
2021
Q2 		$15.1M Sell
133,619
-17,947
-12% -$1.9M 1.63% 17
2021
Q1 		$14.7M Sell
151,566
-1,722
-1% -$157K 1.65% 17
2020
Q4 		$13.8M Sell
153,288
-983
-0.6% -$85.2K 1.63% 19
2020
Q3 		$12.1M Buy
154,271
+1,245
+0.8% +$99.2K 1.6% 18
2020
Q2 		$11.6M Buy
153,026
+3,371
+2% +$229K 1.66% 19
2020
Q1 		$8.98M Sell
149,655
-5,537
-4% -$399K 1.57% 22
2019
Q4 		$11.7M Sell
155,192
-414
-0.3% -$29.5K 1.66% 20
2019
Q3 		$10.4M Sell
155,606
-5,646
-4% -$369K 1.6% 20
2019
Q2 		$10.3M Sell
161,252
-746
-0.5% -$42.8K 1.59% 23
2019
Q1 		$8.81M Buy
161,998
+44
+0% +$2.3K 1.41% 27
2018
Q4 		$7.77M Buy
161,954
+17,891
+12% +$915K 1.43% 25
2018
Q3 		$7.77M Buy
144,063
+5,728
+4% +$308K 1.21% 32
2018
Q2 		$7.14M Buy
138,335
+2,292
+2% +$115K 1.22% 30
2018
Q1 		$6.56M Sell
136,043
-13,103
-9% -$619K 1.17% 33
2017
Q4 		$6.73M Buy
149,146
+7,198
+5% +$318K 1.13% 31
2017
Q3 		$6.26M Buy
141,948
+589
+0.4% +$27.1K 1.13% 31
2017
Q2 		$6.22M Sell
141,359
-16,757
-11% -$747K 1.33% 27
2017
Q1 		$6.63M Sell
158,116
-645
-0.4% -$25.5K 1.45% 24
2016
Q4 		$5.62M Sell
158,761
-10,890
-6% -$391K 1.27% 29
2016
Q3 		$6.37M Buy
+169,651
New +$6.06M 1.43% 23

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

Middleton & Co's INFO Position: Q1 2022 in Review

Middleton & Co sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 113,939 shares — an estimated $15.1M sold.

Middleton & Co first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $15.5M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Middleton & Co reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Middleton & Co sold 113,939 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $15.1M.
  • Middleton & Co first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Middleton & Co's IHS Markit Ltd. Common Shares position peaked at $15.5M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Middleton & Co's 13F filing for Q1 2022, filed 12 May 2022.