SAM
INFO

Shell Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Shell Asset 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
-48,425
Closed -$6.44M – 1400
2021
Q4 		$6.44M Buy
48,425
+8,001
+20% +$1.02M 0.13% 160
2021
Q3 		$4.71M Sell
40,424
-280
-0.7% -$33.1K 0.11% 200
2021
Q2 		$4.59M Sell
40,704
-2,530
-6% -$268K 0.09% 237
2021
Q1 		$4.18M Buy
43,234
+8,275
+24% +$757K 0.08% 258
2020
Q4 		$3.14M Sell
34,959
-2,242
-6% -$194K 0.06% 307
2020
Q3 		$2.92M Buy
37,201
+17,090
+85% +$1.36M 0.07% 273
2020
Q2 		$1.52M Buy
20,111
+2,978
+17% +$203K 0.04% 359
2020
Q1 		$1.03M Sell
17,133
-7,321
-30% -$527K 0.03% 422
2019
Q4 		$1.84M Sell
24,454
-10,832
-31% -$771K 0.04% 386
2019
Q3 		$2.36M Hold
35,286
– – 0.05% 323
2019
Q2 		$2.25M Buy
35,286
+11,718
+50% +$673K 0.05% 334
2019
Q1 		$1.28M Hold
23,568
– – 0.03% 468
2018
Q4 		$1.13M Sell
23,568
-2,843
-11% -$145K 0.03% 473
2018
Q3 		$1.43M Sell
26,411
-3,743
-12% -$201K 0.03% 494
2018
Q2 		$1.56M Buy
30,154
+3,853
+15% +$193K 0.03% 466
2018
Q1 		$1.27M Buy
26,301
+5,616
+27% +$266K 0.03% 557
2017
Q4 		$934K Buy
20,685
+2,554
+14% +$113K 0.02% 707
2017
Q3 		$799K Sell
18,131
-3,740
-17% -$172K 0.02% 695
2017
Q2 		$963K Hold
21,871
– – 0.02% 661
2017
Q1 		$917K Sell
21,871
-2,823
-11% -$112K 0.02% 688
2016
Q4 		$874K Sell
24,694
-4,959
-17% -$178K 0.02% 723
2016
Q3 		$1.11M Buy
+29,653
New +$1.06M 0.02% 606

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

Shell Asset Management's INFO Position: Q1 2022 in Review

Shell Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 48,425 shares — an estimated $6.44M sold.

Shell Asset Management first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $6.44M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Shell Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Shell Asset Management sold 48,425 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $6.44M.
  • Shell Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Shell Asset Management's IHS Markit Ltd. Common Shares position peaked at $6.44M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.