SIM
INFO

Sentry Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Sentry Investment 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
2022
Q1 		– Sell
-3,762
Closed -$500K – 521
2021
Q4 		$500K Buy
3,762
+404
+12% +$51.4K 0.13% 171
2021
Q3 		$392K Sell
3,358
-490
-13% -$57.9K 0.11% 188
2021
Q2 		$434K Hold
3,848
– – 0.11% 186
2021
Q1 		$372K Sell
3,848
-18,379
-83% -$1.68M 0.1% 204
2020
Q4 		$2M Hold
22,227
– – 0.1% 200
2020
Q3 		$1.75M Hold
22,227
– – 0.1% 196
2020
Q2 		$1.68M Sell
22,227
-2,198
-9% -$150K 0.1% 200
2020
Q1 		$1.47M Hold
24,425
– – 0.11% 180
2019
Q4 		$1.84M Buy
24,425
+3,136
+15% +$223K 0.11% 196
2019
Q3 		$1.42M Hold
21,289
– – 0.09% 223
2019
Q2 		$1.36M Hold
21,289
– – 0.09% 237
2019
Q1 		$1.16M Sell
21,289
-1,890
-8% -$98.9K 0.08% 242
2018
Q4 		$1.11M Sell
23,179
-606
-3% -$31K 0.08% 240
2018
Q3 		$1.28M Hold
23,785
– – 0.08% 249
2018
Q2 		$1.23M Sell
23,785
-1,115
-4% -$55.8K 0.08% 257
2018
Q1 		$1.2M Sell
24,900
-2,372
-9% -$112K 0.07% 278
2017
Q4 		$1.23M Hold
27,272
– – 0.07% 279
2017
Q3 		$1.2M Hold
27,272
– – 0.05% 286
2017
Q2 		$1.2M Buy
+27,272
New +$1.22M 0.05% 286

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

Sentry Investment Management's INFO Position: Q1 2022 in Review

Sentry Investment Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 3,762 shares — an estimated $500K sold.

Sentry Investment Management first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $2M in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Sentry Investment Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Sentry Investment Management sold 3,762 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $500K.
  • Sentry Investment Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Sentry Investment Management's IHS Markit Ltd. Common Shares position peaked at $2M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Sentry Investment Management's 13F filing for Q1 2022, filed 9 May 2022.