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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-526,700
Closed -$41.4M 251
2020
Q3
$41.4M Sell
526,700
-25,300
-5% -$2.01M 0.39% 116
2020
Q2
$41.7M Sell
552,000
-85,100
-13% -$5.79M 0.4% 112
2020
Q1
$38.2M Sell
637,100
-172,450
-21% -$12.4M 0.46% 95
2019
Q4
$61M Sell
809,550
-262,750
-25% -$18.7M 0.54% 74
2019
Q3
$71.7M Sell
1,072,300
-341,800
-24% -$22.3M 0.63% 51
2019
Q2
$90.1M Buy
1,414,100
+450,300
+47% +$25.9M 0.69% 41
2019
Q1
$52.4M Buy
+963,800
New +$50.4M 0.4% 106
2016
Q2
Sell
-1,039,400
Closed -$36.7M 244
2016
Q1
$36.7M Sell
1,039,400
-1,546,300
-60% -$44.9M 0.24% 154
2015
Q4
$78M Sell
2,585,700
-1,336,200
-34% -$39.7M 0.49% 75
2015
Q3
$114M Sell
3,921,900
-137,100
-3% -$3.81M 0.71% 33
2015
Q2
$104M Buy
4,059,000
+606,400
+18% +$16M 0.57% 51
2015
Q1
$92.9M Buy
3,452,600
+153,800
+5% +$4.06M 0.5% 75
2014
Q4
$87.2M Buy
3,298,800
+530,900
+19% +$13M 0.48% 80
2014
Q3
$64.6M Buy
2,767,900
+1,084,300
+64% +$27.5M 0.37% 105
2014
Q2
$45.4M Buy
+1,683,600
New +$45.2M 0.24% 148

Other funds holding INFO

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

TimesSquare Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 526,700 shares — an estimated $41.4M sold.

TimesSquare Capital Management first reported a position in INFO in Q2 2014 and held it in 15 quarters. The position peaked at $114M in Q3 2015. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

  • TimesSquare Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 526,700 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $41.4M.
  • TimesSquare Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2014 and held it in 15 quarters.
  • TimesSquare Capital Management's IHS Markit Ltd. Common Shares position peaked at $114M in Q3 2015.
  • 676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.