QP
INFO

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

Quilter Plc’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
2021
Q3 		– Sell
-12,166
Closed -$1.37M – 382
2021
Q2 		$1.37M Hold
12,166
– – 0.04% 114
2021
Q1 		$1.18M Hold
12,166
– – 0.04% 139
2020
Q4 		$1.09M Hold
12,166
– – 0.04% 118
2020
Q3 		$955K Sell
12,166
-400
-3% -$31.9K 0.04% 115
2020
Q2 		$949K Hold
12,566
– – 0.05% 110
2020
Q1 		$754K Hold
12,566
– – 0.05% 110
2019
Q4 		$947K Buy
+12,566
New +$894K 0.06% 117

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Quilter Plc's INFO Position: Q3 2021 in Review

Quilter Plc sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 12,166 shares — an estimated $1.37M sold.

Quilter Plc first reported a position in INFO in Q4 2019 and held it in 7 quarters. The position peaked at $1.37M in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • Quilter Plc reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Quilter Plc sold 12,166 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $1.37M.
  • Quilter Plc first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 7 quarters.
  • Quilter Plc's IHS Markit Ltd. Common Shares position peaked at $1.37M in Q2 2021.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.