Natixis Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Natixis Advisors’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	-430,247	Closed	-$57.2M	–	1484
2021 Q4	$57.2M	Buy	430,247 +5,599	+1%	+$713K	0.22%	115
2021 Q3	$49.5M	Buy	424,648 +11,802	+3%	+$1.39M	0.2%	113
2021 Q2	$46.5M	Buy	412,846 +7,481	+2%	+$794K	0.22%	111
2021 Q1	$39.2M	Buy	405,365 +31,189	+8%	+$2.85M	0.2%	120
2020 Q4	$33.6M	Buy	374,176 +69,747	+23%	+$6.04M	0.19%	128
2020 Q3	$23.9M	Buy	304,429 +262,973	+634%	+$20.9M	0.15%	160
2020 Q2	$3.13M	Sell	41,456 -762	-2%	-$51.9K	0.02%	662
2020 Q1	$2.53M	Buy	42,218 +12,598	+43%	+$907K	0.02%	663
2019 Q4	$2.23M	Buy	29,620 +4,786	+19%	+$341K	0.02%	769
2019 Q3	$1.66M	Buy	24,834 +647	+3%	+$42.3K	0.01%	820
2019 Q2	$1.54M	Buy	24,187 +4,903	+25%	+$281K	0.01%	838
2019 Q1	$1.05M	Sell	19,284 -30,406	-61%	-$1.59M	0.01%	909
2018 Q4	$2.38M	Sell	49,690 -1,587	-3%	-$81.2K	0.02%	647
2018 Q3	$2.77M	Buy	51,277 +47	+0.1%	+$2.53K	0.02%	678
2018 Q2	$2.64M	Sell	51,230 -13,852	-21%	-$694K	0.03%	670
2018 Q1	$3.14M	Buy	65,082 +19,710	+43%	+$932K	0.03%	601
2017 Q4	$2.05M	Buy	45,372 +2,867	+7%	+$126K	0.02%	702
2017 Q3	$1.87M	Buy	42,505 +2,733	+7%	+$126K	0.02%	736
2017 Q2	$1.75M	Sell	39,772 -34,290	-46%	-$1.53M	0.02%	731
2017 Q1	$3.11M	Sell	74,062 -5,063	-6%	-$200K	0.03%	581
2016 Q4	$2.8M	Buy	79,125 +27,914	+55%	+$1M	0.03%	583
2016 Q3	$1.92M	Buy	+51,211	New	+$1.83M	0.02%	659

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

Natixis Advisors's INFO Position: Q1 2022 in Review

Natixis Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 430,247 shares — an estimated $57.2M sold.

Natixis Advisors first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $57.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Natixis Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Natixis Advisors sold 430,247 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $57.2M.
Natixis Advisors first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
Natixis Advisors's IHS Markit Ltd. Common Shares position peaked at $57.2M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.