PCG
INFO

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

Private Capital 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
-215
Closed -$29K – 2246
2021
Q4 		$29K Hold
215
– – 0.01% 912
2021
Q3 		$25K Sell
215
-60
-22% -$7.08K 0.01% 979
2021
Q2 		$31K Hold
275
– – 0.01% 878
2021
Q1 		$27K Sell
275
-85
-24% -$7.77K 0.01% 913
2020
Q4 		$32K Sell
360
-18
-5% -$1.56K 0.01% 990
2020
Q3 		$30K Buy
378
+7
+2% +$557 0.01% 948
2020
Q2 		$28K Buy
371
+17
+5% +$1.16K 0.01% 974
2020
Q1 		$21K Sell
354
-17
-5% -$1.22K 0.01% 999
2019
Q4 		$27K Buy
371
+10
+3% +$712 0.01% 997
2019
Q3 		$24K Buy
+361
New +$23.6K ﹤0.01% 1111
2019
Q2 		– Sell
-306
Closed -$17K – 2475
2019
Q1 		$17K Buy
306
+9
+3% +$471 ﹤0.01% 1284
2018
Q4 		$14K Buy
297
+58
+24% +$2.97K ﹤0.01% 1259
2018
Q3 		$12K Buy
+239
New +$12.9K ﹤0.01% 1391

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

Private Capital Group's INFO Position: Q1 2022 in Review

Private Capital Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 215 shares — an estimated $29K sold.

Private Capital Group first reported a position in INFO in Q3 2018 and held it in 13 quarters. The position peaked at $32K in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Private Capital Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 215 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $29K.
  • Private Capital Group first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 13 quarters.
  • Private Capital Group's IHS Markit Ltd. Common Shares position peaked at $32K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.