P
INFO

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

Pitcairn’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
-2,914
Closed -$387K – 658
2021
Q4 		$387K Sell
2,914
-37
-1% -$4.71K 0.02% 437
2021
Q3 		$344K Sell
2,951
-190
-6% -$22.4K 0.02% 453
2021
Q2 		$354K Sell
3,141
-185
-6% -$19.6K 0.02% 448
2021
Q1 		$322K Sell
3,326
-815
-20% -$74.5K 0.02% 472
2020
Q4 		$372K Sell
4,141
-1,713
-29% -$148K 0.03% 374
2020
Q3 		$460K Buy
5,854
+168
+3% +$13.4K 0.04% 264
2020
Q2 		$429K Buy
5,686
+2,196
+63% +$149K 0.04% 256
2020
Q1 		$209K Buy
+3,490
New +$251K 0.02% 394

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

Pitcairn's INFO Position: Q1 2022 in Review

Pitcairn sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,914 shares — an estimated $387K sold.

Pitcairn first reported a position in INFO in Q1 2020 and held it in 8 quarters. The position peaked at $460K in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Pitcairn reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 2,914 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $387K.
  • Pitcairn first reported a position in IHS Markit Ltd. Common Shares in Q1 2020 and held it in 8 quarters.
  • Pitcairn's IHS Markit Ltd. Common Shares position peaked at $460K in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.