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

NorthCoast 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
2021 Q3	–	Sell	-11,969	Closed	-$1.35M	–	463
2021 Q2	$1.35M	Sell	11,969 -280	-2%	-$29.7K	0.05%	222
2021 Q1	$1.19M	Sell	12,249 -695	-5%	-$63.5K	0.05%	217
2020 Q4	$1.16M	Sell	12,944 -12,710	-50%	-$1.1M	0.05%	188
2020 Q3	$2.02M	Sell	25,654 -3,005	-10%	-$239K	0.1%	122
2020 Q2	$2.16M	Buy	28,659 +19,582	+216%	+$1.33M	0.12%	108
2020 Q1	$545K	Buy	+9,077	New	+$654K	0.03%	212

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NorthCoast Asset Management's INFO Position: Q3 2021 in Review

NorthCoast Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 11,969 shares — an estimated $1.35M sold.

NorthCoast Asset Management first reported a position in INFO in Q1 2020 and held it in 6 quarters. The position peaked at $2.16M in Q2 2020. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

NorthCoast Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 11,969 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $1.35M.
NorthCoast Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2020 and held it in 6 quarters.
NorthCoast Asset Management's IHS Markit Ltd. Common Shares position peaked at $2.16M in Q2 2020.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.