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

Stone Ridge 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
2020 Q2	–	Sell	-4,700	Closed	-$282K	–	779
2020 Q1	$282K	Sell	4,700 -9,100	-66%	-$655K	0.03%	542
2019 Q4	$1.04M	Buy	13,800 +7,700	+126%	+$548K	0.06%	385
2019 Q3	$408K	Buy	6,100 +1,100	+22%	+$71.9K	0.02%	764
2019 Q2	$319K	Buy	+5,000	New	+$287K	0.02%	894
2019 Q1	–	Sell	-5,300	Closed	-$254K	–	1277
2018 Q4	$254K	Hold	5,300	–	–	0.02%	1050
2018 Q3	$286K	Hold	5,300	–	–	0.02%	1056
2018 Q2	$273K	Hold	5,300	–	–	0.02%	1065
2018 Q1	$256K	Buy	+5,300	New	+$251K	0.01%	1125

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Stone Ridge Asset Management's INFO Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2020, closing a stake of 4,700 shares — an estimated $282K sold.

Stone Ridge Asset Management first reported a position in INFO in Q1 2018 and held it in 8 quarters. The position peaked at $1.04M in Q4 2019. 587 funds tracked by Wall St. Rank hold INFO as of Q2 2020.

Stone Ridge Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,700 IHS Markit Ltd. Common Shares shares in Q2 2020, an estimated $282K.
Stone Ridge Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 8 quarters.
Stone Ridge Asset Management's IHS Markit Ltd. Common Shares position peaked at $1.04M in Q4 2019.
587 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.