NIPH
INFO

NN Investment Partners Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History

NN Investment Partners Holdings’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
-125,729
Closed -$16.7M – 876
2021
Q4 		$16.7M Buy
125,729
+122
+0.1% +$15.5K 0.08% 207
2021
Q3 		$14.6M Buy
125,607
+7,617
+6% +$899K 0.08% 205
2021
Q2 		$13.3M Sell
117,990
-11,658
-9% -$1.24M 0.07% 236
2021
Q1 		$12.5M Buy
129,648
+3,583
+3% +$328K 0.07% 233
2020
Q4 		$11.3M Sell
126,065
-142,353
-53% -$12.3M 0.07% 231
2020
Q3 		$21.1M Buy
268,418
+96,895
+56% +$7.72M 0.14% 131
2020
Q2 		$12.9M Sell
171,523
-64,040
-27% -$4.36M 0.09% 188
2020
Q1 		$14.1M Buy
235,563
+27,468
+13% +$1.98M 0.12% 168
2019
Q4 		$15.7M Buy
208,095
+60,216
+41% +$4.28M 0.11% 192
2019
Q3 		$9.89M Sell
147,879
-14,772
-9% -$965K 0.08% 229
2019
Q2 		$10.4M Buy
162,651
+38,864
+31% +$2.23M 0.08% 211
2019
Q1 		$6.73M Sell
123,787
-4,794
-4% -$251K 0.05% 277
2018
Q4 		$6.17M Buy
128,581
+13,004
+11% +$665K 0.05% 249
2018
Q3 		$6.24M Sell
115,577
-33,747
-23% -$1.82M 0.04% 265
2018
Q2 		$7.7M Buy
+149,324
New +$7.48M 0.06% 229
2017
Q4 		– Sell
-10,000
Closed -$441K – 721
2017
Q3 		$441K Hold
10,000
– – ﹤0.01% 627
2017
Q2 		$441K Sell
10,000
-2,429
-20% -$108K ﹤0.01% 606
2017
Q1 		$521K Hold
12,429
– – ﹤0.01% 525
2016
Q4 		$440K Hold
12,429
– – ﹤0.01% 612
2016
Q3 		$466K Buy
+12,429
New +$444K ﹤0.01% 589

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

NN Investment Partners Holdings's INFO Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 125,729 shares — an estimated $16.7M sold.

NN Investment Partners Holdings first reported a position in INFO in Q3 2016 and held it in 20 quarters. The position peaked at $21.1M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 125,729 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $16.7M.
  • NN Investment Partners Holdings first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 20 quarters.
  • NN Investment Partners Holdings's IHS Markit Ltd. Common Shares position peaked at $21.1M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.