O'Shaughnessy Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

O'Shaughnessy 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	-17,385	Closed	-$2.31M	–	1416
2021 Q4	$2.31M	Sell	17,385 -1,534	-8%	-$195K	0.04%	345
2021 Q3	$2.21M	Buy	18,919 +1,229	+7%	+$145K	0.05%	299
2021 Q2	$1.99M	Buy	17,690 +556	+3%	+$59K	0.04%	318
2021 Q1	$1.66M	Sell	17,134 -4,909	-22%	-$449K	0.04%	301
2020 Q4	$1.98M	Sell	22,043 -8,852	-29%	-$767K	0.05%	212
2020 Q3	$2.43M	Buy	30,895 +3,683	+14%	+$293K	0.07%	151
2020 Q2	$2.05M	Buy	27,212 +18,181	+201%	+$1.24M	0.06%	169
2020 Q1	$542K	Buy	9,031 +1,247	+16%	+$89.8K	0.02%	286
2019 Q4	$587K	Buy	+7,784	New	+$554K	0.01%	365
2019 Q3	–	Sell	-1	Closed	–	–	1306
2019 Q2	$0	Buy	+1	New	+$57	﹤0.01%	1277
2016 Q1	–	Sell	-2,315	Closed	-$70K	–	1045
2015 Q4	$70K	Buy	+2,315	New	+$68.7K	﹤0.01%	593

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

O'Shaughnessy Asset Management's INFO Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 17,385 shares — an estimated $2.31M sold.

O'Shaughnessy Asset Management first reported a position in INFO in Q4 2015 and held it in 11 quarters. The position peaked at $2.43M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,385 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.31M.
O'Shaughnessy Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 11 quarters.
O'Shaughnessy Asset Management's IHS Markit Ltd. Common Shares position peaked at $2.43M in Q3 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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