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

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
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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Running Oak Capital's INFO Position: Q2 2021 in Review

Running Oak Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2021, closing a stake of 60,845 shares — an estimated $5.89M sold.

Running Oak Capital first reported a position in INFO in Q3 2020 and held it in 3 quarters. The position peaked at $5.89M in Q1 2021. 675 funds tracked by Wall St. Rank hold INFO as of Q2 2021.

  • Running Oak Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Running Oak Capital sold 60,845 IHS Markit Ltd. Common Shares shares in Q2 2021, an estimated $5.89M.
  • Running Oak Capital first reported a position in IHS Markit Ltd. Common Shares in Q3 2020 and held it in 3 quarters.
  • Running Oak Capital's IHS Markit Ltd. Common Shares position peaked at $5.89M in Q1 2021.
  • 675 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.