NAM
INFO

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

Nissay 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
-279,110
Closed -$37.1M – 770
2021
Q4 		$37.1M Sell
279,110
-19,855
-7% -$2.53M 0.28% 56
2021
Q3 		$34.9M Buy
298,965
+16,413
+6% +$1.94M 0.3% 51
2021
Q2 		$31.8M Sell
282,552
-404,117
-59% -$42.9M 0.28% 57
2021
Q1 		$66.5M Sell
686,669
-53,089
-7% -$4.85M 0.66% 18
2020
Q4 		$66.5M Sell
739,758
-81,853
-10% -$7.09M 1% 11
2020
Q3 		$64.5M Buy
821,611
+100,548
+14% +$8.01M 1.09% 9
2020
Q2 		$54.4M Sell
721,063
-26,786
-4% -$1.82M 1.06% 12
2020
Q1 		$44.9M Buy
747,849
+249,677
+50% +$18M 1.14% 9
2019
Q4 		$37.5M Buy
498,172
+83,626
+20% +$5.95M 0.83% 17
2019
Q3 		$27.7M Buy
414,546
+27,582
+7% +$1.8M 0.68% 29
2019
Q2 		$24.7M Buy
386,964
+193,163
+100% +$11.1M 0.62% 32
2019
Q1 		$10.5M Buy
193,801
+69,831
+56% +$3.66M 0.28% 85
2018
Q4 		$5.95M Buy
123,970
+57,092
+85% +$2.92M 0.18% 132
2018
Q3 		$3.61M Buy
66,878
+663
+1% +$35.7K 0.1% 256
2018
Q2 		$3.42M Buy
66,215
+5,781
+10% +$290K 0.1% 242
2018
Q1 		$2.92M Buy
60,434
+968
+2% +$45.8K 0.09% 273
2017
Q4 		$2.68M Buy
+59,466
New +$2.62M 0.08% 302

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

Nissay Asset Management's INFO Position: Q1 2022 in Review

Nissay Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 279,110 shares — an estimated $37.1M sold.

Nissay Asset Management first reported a position in INFO in Q4 2017 and held it in 17 quarters. The position peaked at $66.5M in Q1 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Nissay Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Nissay Asset Management sold 279,110 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $37.1M.
  • Nissay Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 17 quarters.
  • Nissay Asset Management's IHS Markit Ltd. Common Shares position peaked at $66.5M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Nissay Asset Management's 13F filing for Q1 2022, filed 16 May 2022.