SAM
INFO

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

Sompo 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
-6,280
Closed -$834K – 162
2021
Q4 		$834K Sell
6,280
-3,360
-35% -$428K 0.17% 116
2021
Q3 		$1.12M Sell
9,640
-1,730
-15% -$204K 0.26% 96
2021
Q2 		$1.28M Sell
11,370
-3,620
-24% -$384K 0.26% 93
2021
Q1 		$1.45M Sell
14,990
-40
-0.3% -$3.66K 0.33% 90
2020
Q4 		$1.35M Sell
15,030
-17,130
-53% -$1.48M 0.29% 94
2020
Q3 		$2.52M Buy
32,160
+3,680
+13% +$293K 0.61% 58
2020
Q2 		$2.15M Buy
28,480
+3,110
+12% +$212K 0.55% 63
2020
Q1 		$1.52M Buy
25,370
+4,450
+21% +$320K 0.4% 70
2019
Q4 		$1.58M Buy
20,920
+5,260
+34% +$374K 0.37% 68
2019
Q3 		$1.05M Buy
15,660
+5,340
+52% +$349K 0.26% 77
2019
Q2 		$658K Buy
10,320
+3,020
+41% +$173K 0.19% 79
2019
Q1 		$397K Buy
+7,300
New +$382K 0.12% 82

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

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

Sompo Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 6,280 shares — an estimated $834K sold.

Sompo Asset Management first reported a position in INFO in Q1 2019 and held it in 12 quarters. The position peaked at $2.52M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Sompo Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Sompo Asset Management sold 6,280 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $834K.
  • Sompo Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2019 and held it in 12 quarters.
  • Sompo Asset Management's IHS Markit Ltd. Common Shares position peaked at $2.52M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Sompo Asset Management's 13F filing for Q1 2022, filed 11 May 2022.