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Stephens Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Stephens Inc’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
-44,678
Closed -$5.94M – 1425
2021
Q4 		$5.94M Sell
44,678
-5,125
-10% -$653K 0.09% 237
2021
Q3 		$5.81M Sell
49,803
-4,289
-8% -$506K 0.09% 239
2021
Q2 		$6.09M Sell
54,092
-2,706
-5% -$287K 0.09% 238
2021
Q1 		$5.5M Sell
56,798
-27,832
-33% -$2.54M 0.09% 232
2020
Q4 		$7.6M Sell
84,630
-781
-0.9% -$67.7K 0.14% 161
2020
Q3 		$6.71M Sell
85,411
-550
-0.6% -$43.8K 0.13% 156
2020
Q2 		$6.49M Buy
85,961
+13,324
+18% +$907K 0.14% 158
2020
Q1 		$4.36M Sell
72,637
-137
-0.2% -$9.86K 0.12% 191
2019
Q4 		$5.48M Sell
72,774
-8,739
-11% -$622K 0.11% 204
2019
Q3 		$5.45M Sell
81,513
-10,416
-11% -$681K 0.12% 199
2019
Q2 		$5.86M Sell
91,929
-1,837
-2% -$105K 0.13% 177
2019
Q1 		$5.1M Sell
93,766
-3,621
-4% -$190K 0.12% 199
2018
Q4 		$4.67M Buy
97,387
+801
+0.8% +$41K 0.13% 177
2018
Q3 		$5.21M Buy
+96,586
New +$5.2M 0.13% 188

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

Stephens Inc's INFO Position: Q1 2022 in Review

Stephens Inc sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 44,678 shares — an estimated $5.94M sold.

Stephens Inc first reported a position in INFO in Q3 2018 and held it in 14 quarters. The position peaked at $7.6M in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Stephens Inc reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 44,678 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $5.94M.
  • Stephens Inc first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 14 quarters.
  • Stephens Inc's IHS Markit Ltd. Common Shares position peaked at $7.6M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.