SAA
INFO

Southeast Asset Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Southeast Asset Advisors’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
2020
Q4 		– Sell
-10,027
Closed -$787K – 133
2020
Q3 		$787K Sell
10,027
-2,568
-20% -$205K 0.18% 70
2020
Q2 		$951K Sell
12,595
-5,942
-32% -$404K 0.24% 59
2020
Q1 		$1.11M Buy
18,537
+270
+1% +$19.4K 0.32% 49
2019
Q4 		$1.38M Sell
18,267
-2,830
-13% -$201K 0.33% 48
2019
Q3 		$1.41M Sell
21,097
-6,080
-22% -$397K 0.36% 43
2019
Q2 		$1.73M Sell
27,177
-9,420
-26% -$541K 0.45% 38
2019
Q1 		$1.99M Sell
36,597
-3,757
-9% -$197K 0.53% 32
2018
Q4 		$1.94M Hold
40,354
– – 0.58% 26
2018
Q3 		$2.18M Buy
40,354
+680
+2% +$36.6K 0.58% 29
2018
Q2 		$2.05M Hold
39,674
– – 0.59% 25
2018
Q1 		$1.91M Buy
39,674
+5,090
+15% +$241K 0.57% 26
2017
Q4 		$1.56M Sell
34,584
-270
-0.8% -$11.9K 0.47% 35
2017
Q3 		$1.54M Sell
34,854
-9,030
-21% -$416K 0.49% 30
2017
Q2 		$1.93M Hold
43,884
– – 0.63% 24
2017
Q1 		$1.84M Buy
43,884
+985
+2% +$39K 0.58% 23
2016
Q4 		$1.52M Buy
42,899
+22,135
+107% +$795K 0.48% 24
2016
Q3 		$780K Buy
+20,764
New +$742K 0.26% 49

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Southeast Asset Advisors's INFO Position: Q4 2020 in Review

Southeast Asset Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 10,027 shares — an estimated $787K sold.

Southeast Asset Advisors first reported a position in INFO in Q3 2016 and held it in 17 quarters. The position peaked at $2.18M in Q3 2018. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

  • Southeast Asset Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Southeast Asset Advisors sold 10,027 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $787K.
  • Southeast Asset Advisors first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 17 quarters.
  • Southeast Asset Advisors's IHS Markit Ltd. Common Shares position peaked at $2.18M in Q3 2018.
  • 676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on Southeast Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.