PPA
INFO

Parametric Portfolio Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Parametric Portfolio Associates’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
-1,195,829
Closed -$159M – 3811
2021
Q4 		$159M Buy
1,195,829
+67,733
+6% +$8.63M 0.08% 226
2021
Q3 		$132M Buy
1,128,096
+47,481
+4% +$5.61M 0.07% 248
2021
Q2 		$122M Buy
1,080,615
+55,728
+5% +$5.91M 0.07% 277
2021
Q1 		$99.2M Buy
1,024,887
+36,138
+4% +$3.3M 0.06% 314
2020
Q4 		$88.8M Buy
988,749
+24,412
+3% +$2.11M 0.06% 313
2020
Q3 		$75.7M Buy
964,337
+11,581
+1% +$922K 0.05% 308
2020
Q2 		$71.9M Buy
952,756
+74,232
+8% +$5.05M 0.06% 307
2020
Q1 		$52.7M Buy
878,524
+127,333
+17% +$9.17M 0.05% 346
2019
Q4 		$56.6M Buy
751,191
+39,348
+6% +$2.8M 0.04% 418
2019
Q3 		$47.6M Buy
711,843
+40,420
+6% +$2.64M 0.04% 442
2019
Q2 		$42.8M Buy
671,423
+38,078
+6% +$2.19M 0.04% 490
2019
Q1 		$34.4M Buy
633,345
+29,628
+5% +$1.55M 0.03% 582
2018
Q4 		$29M Buy
603,717
+122,311
+25% +$6.26M 0.03% 582
2018
Q3 		$26M Buy
481,406
+34,322
+8% +$1.85M 0.02% 725
2018
Q2 		$23.1M Buy
447,084
+26,539
+6% +$1.33M 0.02% 754
2018
Q1 		$20.3M Buy
420,545
+70,599
+20% +$3.34M 0.02% 810
2017
Q4 		$15.8M Buy
349,946
+105,983
+43% +$4.68M 0.02% 953
2017
Q3 		$10.8M Buy
243,963
+66,872
+38% +$3.08M 0.01% 1193
2017
Q2 		$7.8M Sell
177,091
-37,475
-17% -$1.67M 0.01% 1401
2017
Q1 		$9M Buy
214,566
+107,788
+101% +$4.26M 0.01% 1234
2016
Q4 		$3.78M Sell
106,778
-91,178
-46% -$3.28M 0.01% 1908
2016
Q3 		$7.43M Buy
+197,956
New +$7.07M 0.01% 1202

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

Parametric Portfolio Associates's INFO Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,195,829 shares — an estimated $159M sold.

Parametric Portfolio Associates first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $159M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,195,829 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $159M.
  • Parametric Portfolio Associates first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Parametric Portfolio Associates's IHS Markit Ltd. Common Shares position peaked at $159M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.