SG Americas Securities
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SG Americas Securities’s IHS Markit Ltd. Common Shares INFO Stock Holding History

SG Americas Securities’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
-27,864
Closed -$3.7M – 3647
2021
Q4 		$3.7M Sell
27,864
-12,886
-32% -$1.64M 0.02% 640
2021
Q3 		$4.75M Sell
40,750
-361,208
-90% -$42.6M 0.02% 571
2021
Q2 		$45.3M Buy
401,958
+358,563
+826% +$38M 0.21% 77
2021
Q1 		$4.2M Sell
43,395
-6,692
-13% -$612K 0.02% 604
2020
Q4 		$4.5M Sell
50,087
-44,672
-47% -$3.87M 0.02% 565
2020
Q3 		$7.44M Buy
94,759
+19,860
+27% +$1.58M 0.05% 242
2020
Q2 		$5.66M Sell
74,899
-13,021
-15% -$886K 0.05% 310
2020
Q1 		$5.28M Buy
87,920
+17,169
+24% +$1.24M 0.05% 367
2019
Q4 		$5.33M Buy
70,751
+44,070
+165% +$3.14M 0.05% 361
2019
Q3 		$1.78M Sell
26,681
-16,730
-39% -$1.09M 0.01% 1031
2019
Q2 		$2.77M Sell
43,411
-35,552
-45% -$2.04M 0.02% 824
2019
Q1 		$4.29M Buy
78,963
+28,529
+57% +$1.49M 0.04% 477
2018
Q4 		$2.42M Buy
50,434
+696
+1% +$35.6K 0.02% 754
2018
Q3 		$2.68M Buy
49,738
+43,418
+687% +$2.34M 0.02% 942
2018
Q2 		$326K Sell
6,320
-21,078
-77% -$1.06M ﹤0.01% 2310
2018
Q1 		$1.32M Sell
27,398
-50,310
-65% -$2.38M 0.01% 1126
2017
Q4 		$3.51M Sell
77,708
-7,620
-9% -$336K 0.03% 554
2017
Q3 		$3.76M Buy
85,328
+31,593
+59% +$1.46M 0.03% 453
2017
Q2 		$2.37M Buy
53,735
+10,033
+23% +$447K 0.02% 786
2017
Q1 		$1.83M Buy
43,702
+30,305
+226% +$1.2M 0.02% 954
2016
Q4 		$474K Buy
+13,397
New +$481K ﹤0.01% 1741

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

SG Americas Securities's INFO Position: Q1 2022 in Review

SG Americas Securities sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 27,864 shares — an estimated $3.7M sold.

SG Americas Securities first reported a position in INFO in Q4 2016 and held it in 21 quarters. The position peaked at $45.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • SG Americas Securities reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 27,864 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.7M.
  • SG Americas Securities first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 21 quarters.
  • SG Americas Securities's IHS Markit Ltd. Common Shares position peaked at $45.3M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.