MC
INFO

Montag & Caldwell’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Montag & Caldwell’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
-86,863
Closed -$11.5M – 76
2021
Q4 		$11.5M Sell
86,863
-12,363
-12% -$1.57M 1.11% 31
2021
Q3 		$11.6M Sell
99,226
-49,039
-33% -$5.79M 1.07% 34
2021
Q2 		$16.7M Sell
148,265
-152,575
-51% -$16.2M 1.51% 30
2021
Q1 		$29.1M Sell
300,840
-225,307
-43% -$20.6M 2.66% 21
2020
Q4 		$47M Buy
526,147
+13,796
+3% +$1.2M 2.59% 20
2020
Q3 		$40.2M Sell
512,351
-12,273
-2% -$977K 2.44% 23
2020
Q2 		$39.6M Buy
524,624
+71,012
+16% +$4.83M 2.62% 19
2020
Q1 		$27.2M Sell
453,612
-71,616
-14% -$5.16M 1.81% 30
2019
Q4 		$39.6M Sell
525,228
-5,237
-1% -$373K 1.89% 30
2019
Q3 		$35.5M Sell
530,465
-7,434
-1% -$486K 1.83% 29
2019
Q2 		$34.3M Sell
537,899
-21,827
-4% -$1.25M 1.76% 29
2019
Q1 		$30.4M Sell
559,726
-46,464
-8% -$2.43M 1.59% 30
2018
Q4 		$29.1M Buy
606,190
+601,394
+12,539% +$30.8M 1.59% 32
2018
Q3 		$259K Sell
4,796
-3,873
-45% -$208K 0.01% 63
2018
Q2 		$447K Hold
8,669
– – 0.02% 61
2018
Q1 		$418K Sell
8,669
-956
-10% -$45.2K 0.02% 58
2017
Q4 		$435K Buy
9,625
+344
+4% +$15.2K 0.01% 58
2017
Q3 		$409K Sell
9,281
-150
-2% -$6.91K 0.01% 59
2017
Q2 		$415K Sell
9,431
-17,907
-66% -$798K 0.01% 56
2017
Q1 		$1.15M Sell
27,338
-40
-0.1% -$1.58K 0.03% 38
2016
Q4 		$969K Buy
27,378
+950
+4% +$34.1K 0.02% 46
2016
Q3 		$992K Buy
+26,428
New +$944K 0.02% 42

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

Montag & Caldwell's INFO Position: Q1 2022 in Review

Montag & Caldwell sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 86,863 shares — an estimated $11.5M sold.

Montag & Caldwell first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $47M in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Montag & Caldwell reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Montag & Caldwell sold 86,863 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $11.5M.
  • Montag & Caldwell first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Montag & Caldwell's IHS Markit Ltd. Common Shares position peaked at $47M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Montag & Caldwell's 13F filing for Q1 2022, filed 6 May 2022.