RGM
INFO

ROAM Global Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

ROAM Global 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
2021
Q2 		– Sell
-145,279
Closed -$14.1M – 14
2021
Q1 		$14.1M Sell
145,279
-201,711
-58% -$18.4M 10.3% 4
2020
Q4 		$31.2M Buy
+346,990
New +$30.1M 22.36% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ROAM Global Management's INFO Position: Q2 2021 in Review

ROAM Global Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2021, closing a stake of 145,279 shares — an estimated $14.1M sold.

ROAM Global Management first reported a position in INFO in Q4 2020 and held it in 2 quarters. The position peaked at $31.2M in Q4 2020. 675 funds tracked by Wall St. Rank hold INFO as of Q2 2021.

  • ROAM Global Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • ROAM Global Management sold 145,279 IHS Markit Ltd. Common Shares shares in Q2 2021, an estimated $14.1M.
  • ROAM Global Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 2 quarters.
  • ROAM Global Management's IHS Markit Ltd. Common Shares position peaked at $31.2M in Q4 2020.
  • 675 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2021.

Based on ROAM Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.