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

Three Peaks 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
2021 Q1	–	Sell	-31,814	Closed	-$2.86M	–	145
2020 Q4	$2.86M	Sell	31,814 -34,716	-52%	-$3.01M	0.92%	48
2020 Q3	$5.22M	Sell	66,530 -1,276	-2%	-$102K	1.84%	2
2020 Q2	$5.12M	Sell	67,806 -17,893	-21%	-$1.22M	1.89%	2
2020 Q1	$5.14M	Buy	85,699 +583	+0.7%	+$42K	2.05%	5
2019 Q4	$6.41M	Sell	85,116 -6,275	-7%	-$446K	1.69%	6
2019 Q3	$6.11M	Sell	91,391 -17,323	-16%	-$1.13M	1.75%	7
2019 Q2	$6.93M	Buy	108,714 +5,858	+6%	+$336K	2.01%	6
2019 Q1	$5.59M	Sell	102,856 -10,717	-9%	-$561K	1.65%	9
2018 Q4	$5.45M	Sell	113,573 -17,615	-13%	-$901K	1.71%	3
2018 Q3	$7.08M	Sell	131,188 -19,859	-13%	-$1.07M	1.45%	7
2018 Q2	$7.79M	Sell	151,047 -58,006	-28%	-$2.9M	1.57%	5
2018 Q1	$10.1M	Buy	209,053 +30,659	+17%	+$1.45M	1.73%	18
2017 Q4	$8.05M	Buy	+178,394	New	+$7.87M	1.2%	47
2017 Q2	–	Sell	-154,843	Closed	-$6.5M	–	97
2017 Q1	$6.5M	Buy	154,843 +47,928	+45%	+$1.9M	0.96%	51
2016 Q4	$3.79M	Buy	106,915 +1,501	+1%	+$53.9K	0.59%	69
2016 Q3	$3.96M	Buy	+105,414	New	+$3.77M	0.64%	59

Other funds holding INFO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Three Peaks Capital Management's INFO Position: Q1 2021 in Review

Three Peaks Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 31,814 shares — an estimated $2.86M sold.

Three Peaks Capital Management first reported a position in INFO in Q3 2016 and held it in 16 quarters. The position peaked at $10.1M in Q1 2018. 659 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

Three Peaks Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 31,814 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $2.86M.
Three Peaks Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 16 quarters.
Three Peaks Capital Management's IHS Markit Ltd. Common Shares position peaked at $10.1M in Q1 2018.
659 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.