RhumbLine Advisers
INFO

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

RhumbLine Advisers’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
-562,064
Closed -$74.7M – 3027
2021
Q4 		$74.7M Buy
562,064
+13,328
+2% +$1.7M 0.09% 191
2021
Q3 		$64M Buy
548,736
+410
+0.1% +$48.4K 0.09% 202
2021
Q2 		$61.8M Sell
548,326
-63,108
-10% -$6.7M 0.08% 218
2021
Q1 		$59.2M Sell
611,434
-40,162
-6% -$3.67M 0.08% 215
2020
Q4 		$58.5M Sell
651,596
-11,001
-2% -$953K 0.08% 216
2020
Q3 		$52M Sell
662,597
-36,954
-5% -$2.94M 0.08% 219
2020
Q2 		$52.8M Buy
699,551
+5,296
+0.8% +$361K 0.09% 198
2020
Q1 		$41.7M Buy
694,255
+4,703
+0.7% +$339K 0.09% 207
2019
Q4 		$52M Buy
689,552
+19,674
+3% +$1.4M 0.09% 213
2019
Q3 		$44.8M Buy
669,878
+43,285
+7% +$2.83M 0.08% 232
2019
Q2 		$39.9M Buy
626,593
+66,468
+12% +$3.82M 0.08% 238
2019
Q1 		$30.5M Sell
560,125
-63,679
-10% -$3.33M 0.06% 291
2018
Q4 		$29.9M Buy
623,804
+13,792
+2% +$705K 0.07% 271
2018
Q3 		$32.9M Sell
610,012
-12,471
-2% -$671K 0.06% 300
2018
Q2 		$32.1M Sell
622,483
-28,938
-4% -$1.45M 0.06% 300
2018
Q1 		$31.4M Sell
651,421
-4,016
-0.6% -$190K 0.07% 300
2017
Q4 		$29.6M Buy
655,437
+2,240
+0.3% +$98.8K 0.06% 314
2017
Q3 		$28.8M Buy
653,197
+32,215
+5% +$1.48M 0.06% 303
2017
Q2 		$27.3M Buy
620,982
+597,982
+2,600% +$26.7M 0.06% 318
2017
Q1 		$965K Buy
23,000
+4,400
+24% +$174K ﹤0.01% 1938
2016
Q4 		$659K Buy
+18,600
New +$668K ﹤0.01% 2084

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

RhumbLine Advisers's INFO Position: Q1 2022 in Review

RhumbLine Advisers sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 562,064 shares — an estimated $74.7M sold.

RhumbLine Advisers first reported a position in INFO in Q4 2016 and held it in 21 quarters. The position peaked at $74.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • RhumbLine Advisers reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 562,064 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $74.7M.
  • RhumbLine Advisers first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 21 quarters.
  • RhumbLine Advisers's IHS Markit Ltd. Common Shares position peaked at $74.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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