Mitsubishi UFJ Asset Management
INFO

Mitsubishi UFJ Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Mitsubishi UFJ Asset Management’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
-185,661
Closed -$24.1M – 1159
2021
Q4 		$24.1M Buy
185,661
+26,290
+16% +$3.35M 0.1% 206
2021
Q3 		$18.6M Buy
159,371
+19,266
+14% +$2.27M 0.09% 228
2021
Q2 		$15.8M Buy
140,105
+16,891
+14% +$1.79M 0.09% 253
2021
Q1 		$11.9M Buy
123,214
+15,078
+14% +$1.38M 0.08% 280
2020
Q4 		$9.71M Buy
108,136
+6,215
+6% +$538K 0.08% 291
2020
Q3 		$8M Buy
101,921
+12,733
+14% +$1.01M 0.07% 277
2020
Q2 		$6.73M Buy
89,188
+11,261
+14% +$767K 0.08% 257
2020
Q1 		$4.68M Buy
77,927
+1,774
+2% +$128K 0.07% 258
2019
Q4 		$5.77M Buy
76,153
+8,935
+13% +$636K 0.08% 267
2019
Q3 		$4.5M Buy
67,218
+3,782
+6% +$247K 0.07% 267
2019
Q2 		$4.04M Buy
63,436
+11,403
+22% +$655K 0.07% 283
2019
Q1 		$2.83M Sell
52,033
-1,892
-4% -$99K 0.06% 314
2018
Q4 		$2.51M Sell
53,925
-4,052
-7% -$207K 0.06% 291
2018
Q3 		$3.13M Sell
57,977
-2,458
-4% -$132K 0.06% 290
2018
Q2 		$3.12M Sell
60,435
-476
-0.8% -$23.8K 0.07% 278
2018
Q1 		$2.94M Sell
60,911
-6,627
-10% -$313K 0.07% 287
2017
Q4 		$3.05M Buy
67,538
+731
+1% +$32.3K 0.07% 301
2017
Q3 		$2.94M Buy
66,807
+7,673
+13% +$354K 0.07% 292
2017
Q2 		$2.6M Buy
59,134
+5,790
+11% +$258K 0.06% 308
2017
Q1 		$2.24M Buy
53,344
+403
+0.8% +$15.9K 0.05% 376
2016
Q4 		$1.9M Buy
52,941
+1,368
+3% +$49.1K 0.05% 412
2016
Q3 		$1.94M Buy
+51,573
New +$1.84M 0.05% 384

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

Mitsubishi UFJ Asset Management's INFO Position: Q1 2022 in Review

Mitsubishi UFJ Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 185,661 shares — an estimated $24.1M sold.

Mitsubishi UFJ Asset Management first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $24.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Mitsubishi UFJ Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 185,661 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $24.1M.
  • Mitsubishi UFJ Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Mitsubishi UFJ Asset Management's IHS Markit Ltd. Common Shares position peaked at $24.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2022, filed 9 May 2022.