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

Sunriver 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
Q3 		– Sell
-492,624
Closed -$37.2M – 24
2020
Q2 		$37.2M Sell
492,624
-175,266
-26% -$11.9M 5.86% 8
2020
Q1 		$40.1M Buy
667,890
+331,380
+98% +$23.9M 7.02% 3
2019
Q4 		$25.4M Hold
336,510
– – 4.45% 11
2019
Q3 		$22.5M Sell
336,510
-138,850
-29% -$9.07M 4.36% 14
2019
Q2 		$30.3M Sell
475,360
-184,640
-28% -$10.6M 6.18% 7
2019
Q1 		$35.9M Buy
660,000
+24,160
+4% +$1.26M 7.14% 5
2018
Q4 		$30.5M Buy
635,840
+124,770
+24% +$6.38M 6.94% 6
2018
Q3 		$27.6M Sell
511,070
-89,560
-15% -$4.82M 5.7% 6
2018
Q2 		$31M Sell
600,630
-119,180
-17% -$5.97M 6.63% 6
2018
Q1 		$34.7M Sell
719,810
-171,730
-19% -$8.12M 7.77% 2
2017
Q4 		$40.3M Buy
+891,540
New +$39.3M 8.49% 1
2017
Q3 		– Sell
-340,160
Closed -$15M – 23
2017
Q2 		$15M Sell
340,160
-503,230
-60% -$22.4M 3.34% 14
2017
Q1 		$35.4M Sell
843,390
-389,750
-32% -$15.4M 8.41% 3
2016
Q4 		$43.7M Buy
1,233,140
+338,140
+38% +$12.1M 11.94% 1
2016
Q3 		$33.6M Sell
895,000
-18,660
-2% -$667K 10.17% 2
2016
Q2 		$29.8M Buy
913,660
+133,980
+17% +$4.55M 9.22% 1
2016
Q1 		$27.6M Buy
779,680
+329,203
+73% +$9.56M 10.16% 1
2015
Q4 		$13.6M Buy
+450,477
New +$13.4M 9.12% 1

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Sunriver Management's INFO Position: Q3 2020 in Review

Sunriver Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2020, closing a stake of 492,624 shares — an estimated $37.2M sold.

Sunriver Management first reported a position in INFO in Q4 2015 and held it in 18 quarters. The position peaked at $43.7M in Q4 2016. 618 funds tracked by Wall St. Rank hold INFO as of Q3 2020.

  • Sunriver Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Sunriver Management sold 492,624 IHS Markit Ltd. Common Shares shares in Q3 2020, an estimated $37.2M.
  • Sunriver Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 18 quarters.
  • Sunriver Management's IHS Markit Ltd. Common Shares position peaked at $43.7M in Q4 2016.
  • 618 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2020.

Based on Sunriver Management's 13F filing for Q3 2020, filed 16 Nov 2020.