Stevens Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Stevens Capital 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
2020 Q4	–	Sell	-2,918	Closed	-$229K	–	237
2020 Q3	$229K	Sell	2,918 -5,900	-67%	-$470K	0.09%	120
2020 Q2	$666K	Buy	+8,818	New	+$600K	0.25%	58
2019 Q3	–	Sell	-34,089	Closed	-$2.17M	–	832
2019 Q2	$2.17M	Buy	+34,089	New	+$1.96M	0.1%	241
2016 Q2	–	Sell	-32,706	Closed	-$1.16M	–	1184
2016 Q1	$1.16M	Sell	32,706 -4,481	-12%	-$130K	0.05%	393
2015 Q4	$1.12M	Buy	+37,187	New	+$1.1M	0.04%	392
2015 Q3	–	Sell	-13,930	Closed	-$356K	–	1291
2015 Q2	$356K	Sell	13,930 -22,666	-62%	-$598K	0.01%	706
2015 Q1	$984K	Buy	+36,596	New	+$966K	0.04%	422

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stevens Capital Management's INFO Position: Q4 2020 in Review

Stevens Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 2,918 shares — an estimated $229K sold.

Stevens Capital Management first reported a position in INFO in Q1 2015 and held it in 7 quarters. The position peaked at $2.17M in Q2 2019. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

Stevens Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
Stevens Capital Management sold 2,918 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $229K.
Stevens Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's IHS Markit Ltd. Common Shares position peaked at $2.17M in Q2 2019.
676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.