Natixis Advisors
INFO

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
PI
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.