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Pendal Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Pendal Group’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
-4,362,875
Closed -$580M – 588
2021
Q4 		$580M Sell
4,362,875
-43,301
-1% -$5.51M 4.64% 2
2021
Q3 		$514M Sell
4,406,176
-118,765
-3% -$14M 4.24% 1
2021
Q2 		$510M Sell
4,524,941
-455,378
-9% -$48.3M 4.67% 1
2021
Q1 		$482M Sell
4,980,319
-306,004
-6% -$28M 4.73% 1
2020
Q4 		$475M Sell
5,286,323
-731,659
-12% -$63.4M 4.97% 4
2020
Q3 		$472M Buy
6,017,982
+171,784
+3% +$13.7M 5.78% 4
2020
Q2 		$441M Sell
5,846,198
-37,819
-0.6% -$2.57M 6.02% 2
2020
Q1 		$353M Sell
5,884,017
-44,465
-0.8% -$3.2M 6.02% 4
2019
Q4 		$447M Sell
5,928,482
-248,281
-4% -$17.7M 5.86% 4
2019
Q3 		$413M Buy
6,176,763
+64,126
+1% +$4.19M 5.38% 4
2019
Q2 		$377M Buy
6,112,637
+80,593
+1% +$4.63M 5.24% 2
2019
Q1 		$328M Sell
6,032,044
-141,191
-2% -$7.39M 4.51% 4
2018
Q4 		$285M Sell
6,173,235
-190,022
-3% -$9.72M 4.55% 3
2018
Q3 		$343M Sell
6,363,257
-369,794
-5% -$19.9M 4.66% 4
2018
Q2 		$347M Sell
6,733,051
-190,525
-3% -$9.54M 4.49% 5
2018
Q1 		$334M Sell
6,923,576
-115,900
-2% -$5.48M 4.29% 4
2017
Q4 		$318M Buy
7,039,476
+1,152,197
+20% +$50.8M 4.11% 5
2017
Q3 		$260M Buy
5,887,279
+3,590,548
+156% +$166M 3.37% 4
2017
Q2 		$101M Buy
+2,296,731
New +$102M 1.46% 12

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

Pendal Group's INFO Position: Q1 2022 in Review

Pendal Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,362,875 shares — an estimated $580M sold.

Pendal Group first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $580M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Pendal Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 4,362,875 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $580M.
  • Pendal Group first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Pendal Group's IHS Markit Ltd. Common Shares position peaked at $580M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.