QCG
INFO

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

Quadrant 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
-2,089
Closed -$278K – 2783
2021
Q4 		$278K Buy
2,089
+220
+12% +$28K 0.03% 355
2021
Q3 		$218K Buy
1,869
+86
+5% +$10.2K 0.03% 362
2021
Q2 		$201K Buy
1,783
+355
+25% +$37.7K 0.03% 388
2021
Q1 		$138K Buy
1,428
+227
+19% +$20.8K 0.02% 456
2020
Q4 		$108K Buy
1,201
+42
+4% +$3.64K 0.02% 473
2020
Q3 		$91K Buy
1,159
+297
+34% +$23.7K 0.02% 452
2020
Q2 		$65K Sell
862
-1,429
-62% -$97.3K 0.01% 628
2020
Q1 		$137K Buy
2,291
+17
+0.7% +$1.22K 0.02% 477
2019
Q4 		$162K Buy
2,274
+904
+66% +$64.3K 0.02% 743
2019
Q3 		$88K Buy
1,370
+67
+5% +$4.38K 0.01% 941
2019
Q2 		$80K Buy
1,303
+946
+265% +$54.3K 0.01% 975
2019
Q1 		$14K Buy
357
+136
+62% +$7.12K ﹤0.01% 1631
2018
Q4 		$8K Buy
221
+90
+69% +$4.6K ﹤0.01% 1487
2018
Q3 		$4K Hold
131
– – ﹤0.01% 1665
2018
Q2 		$4K Buy
131
+73
+126% +$3.66K ﹤0.01% 1675
2018
Q1 		$1K Hold
58
– – ﹤0.01% 2090
2017
Q4 		$0 Buy
58
+8
+16% +$353 ﹤0.01% 2190
2017
Q3 		$2K Hold
50
– – ﹤0.01% 1876
2017
Q2 		$2K Buy
+50
New +$2.23K ﹤0.01% 1641

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

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

Quadrant Capital Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,089 shares — an estimated $278K sold.

Quadrant Capital Group first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $278K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Quadrant Capital Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 2,089 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $278K.
  • Quadrant Capital Group first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Quadrant Capital Group's IHS Markit Ltd. Common Shares position peaked at $278K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.