RCM
INFO

Riverhead Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$1.3M Buy
19,380
+3,810
+24% +$249K 0.05% 425
2019
Q2 		$992K Buy
15,570
+1,412
+10% +$81.1K 0.04% 497
2019
Q1 		$770K Buy
14,158
+1,528
+12% +$80K 0.03% 540
2018
Q4 		$606K Buy
12,630
+2,106
+20% +$108K 0.03% 588
2018
Q3 		$568K Sell
10,524
-150
-1% -$8.07K 0.02% 706
2018
Q2 		$551K Buy
10,674
+443
+4% +$22.2K 0.02% 651
2018
Q1 		$494K Sell
10,231
-206
-2% -$9.74K 0.02% 665
2017
Q4 		$471K Buy
10,437
+1,237
+13% +$54.6K 0.02% 687
2017
Q3 		$406K Buy
9,200
+4,700
+104% +$217K 0.02% 681
2017
Q2 		$198K Buy
+4,500
New +$201K 0.01% 926

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's INFO Position: Q3 2019 in Review

Riverhead Capital Management increased its IHS Markit Ltd. Common Shares (INFO) stake by 24% in Q3 2019, buying an estimated $249K and bringing the position to 19,380 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #425.

Riverhead Capital Management first reported a position in INFO in Q2 2017 and has held it in 10 quarters since. 511 funds tracked by Wall St. Rank hold INFO as of Q3 2019.

  • Riverhead Capital Management held 19,380 shares of IHS Markit Ltd. Common Shares worth $1.3M as of Q3 2019.
  • Riverhead Capital Management bought 3,810 IHS Markit Ltd. Common Shares shares in Q3 2019, an estimated $249K.
  • IHS Markit Ltd. Common Shares made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #425 holding.
  • Riverhead Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and has held it in 10 quarters since.
  • 511 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.