ROC
INFO

Running Oak Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Running Oak Capital’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
-60,845
Closed -$5.89M – 63
2021
Q1 		$5.89M Buy
60,845
+24,014
+65% +$2.2M 1.79% 21
2020
Q4 		$3.31M Sell
36,831
-1,710
-4% -$148K 1.11% 53
2020
Q3 		$3.03M Buy
+38,541
New +$3.07M 1.1% 53

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Canada Pension Plan Investment Board
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
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HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
ClearBridge Investments
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return