Stifel Financial’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Stifel Financial’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	-368,652	Closed	-$49M	–	3557
2021 Q4	$49M	Sell	368,652 -7,354	-2%	-$936K	0.06%	255
2021 Q3	$43.9M	Sell	376,006 -2,497	-0.7%	-$295K	0.06%	266
2021 Q2	$42.6M	Sell	378,503 -15,403	-4%	-$1.63M	0.06%	268
2021 Q1	$38.1M	Sell	393,906 -18,866	-5%	-$1.72M	0.06%	275
2020 Q4	$37.1M	Buy	412,772 +22,063	+6%	+$1.91M	0.07%	266
2020 Q3	$30.7M	Buy	390,709 +65,494	+20%	+$5.22M	0.06%	270
2020 Q2	$24.6M	Buy	325,215 +22,889	+8%	+$1.56M	0.06%	284
2020 Q1	$18.2M	Buy	302,326 +38,417	+15%	+$2.77M	0.05%	301
2019 Q4	$19.9M	Buy	263,909 +5,419	+2%	+$386K	0.04%	363
2019 Q3	$17.2M	Buy	258,490 +19,410	+8%	+$1.27M	0.04%	368
2019 Q2	$15.2M	Buy	239,080 +40,279	+20%	+$2.31M	0.04%	420
2019 Q1	$10.9M	Buy	198,801 +34,723	+21%	+$1.82M	0.03%	507
2018 Q4	$7.96M	Buy	164,078 +98,377	+150%	+$5.03M	0.03%	561
2018 Q3	$3.54M	Buy	65,701 +10,189	+18%	+$548K	0.01%	985
2018 Q2	$2.86M	Buy	55,512 +2,077	+4%	+$104K	0.01%	1034
2018 Q1	$2.59M	Buy	53,435 +5,622	+12%	+$266K	0.01%	1040
2017 Q4	$2.16M	Buy	47,813 +672	+1%	+$29.6K	0.01%	1111
2017 Q3	$2.08M	Buy	47,141 +1,587	+3%	+$73.2K	0.01%	1097
2017 Q2	$2.02M	Buy	45,554 +274	+0.6%	+$12.2K	0.01%	1095
2017 Q1	$1.9M	Sell	45,280 -1,805	-4%	-$71.4K	0.01%	1096
2016 Q4	$1.67M	Sell	47,085 -2,324	-5%	-$83.5K	0.01%	1107
2016 Q3	$1.86M	Buy	49,409 +42,451	+610%	+$1.52M	0.01%	1033
2016 Q2	$228K	Buy	6,958 +21	+0.3%	+$713	﹤0.01%	2192
2016 Q1	$245K	Sell	6,937 -2,649	-28%	-$76.9K	﹤0.01%	1919
2015 Q4	$289K	Buy	9,586 +1,549	+19%	+$46K	﹤0.01%	1934
2015 Q3	$233K	Sell	8,037 -2,256	-22%	-$62.7K	﹤0.01%	1946
2015 Q2	$255K	Buy	+10,293	New	+$272K	﹤0.01%	2041

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Stifel Financial's INFO Position: Q1 2022 in Review

Stifel Financial sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 368,652 shares — an estimated $49M sold.

Stifel Financial first reported a position in INFO in Q2 2015 and held it in 27 quarters. The position peaked at $49M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Stifel Financial reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 368,652 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $49M.
Stifel Financial first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 27 quarters.
Stifel Financial's IHS Markit Ltd. Common Shares position peaked at $49M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.