TAM
INFO

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

Todd 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
2021
Q1 		– Sell
-220,019
Closed -$19.8M – 218
2020
Q4 		$19.8M Sell
220,019
-198,843
-47% -$17.2M 0.5% 90
2020
Q3 		$32.9M Buy
418,862
+2,612
+0.6% +$208K 0.98% 25
2020
Q2 		$31.4M Buy
416,250
+96
+0% +$6.54K 1% 20
2020
Q1 		$25M Buy
416,154
+404
+0.1% +$29.1K 0.95% 28
2019
Q4 		$31.3M Buy
415,750
+2,185
+0.5% +$155K 0.78% 39
2019
Q3 		$27.7M Sell
413,565
-60,720
-13% -$3.97M 0.76% 41
2019
Q2 		$30.2M Sell
474,285
-1,033
-0.2% -$59.3K 0.83% 37
2019
Q1 		$25.8M Sell
475,318
-11,042
-2% -$578K 0.73% 46
2018
Q4 		$23.3M Buy
486,360
+19,925
+4% +$1.02M 0.75% 42
2018
Q3 		$25.2M Buy
466,435
+1,333
+0.3% +$71.7K 0.69% 46
2018
Q2 		$24M Sell
465,102
-28,107
-6% -$1.41M 0.67% 50
2018
Q1 		$23.8M Sell
493,209
-313,071
-39% -$14.8M 0.66% 51
2017
Q4 		$36.4M Buy
806,280
+148,184
+23% +$6.54M 0.98% 30
2017
Q3 		$29M Buy
658,096
+242,092
+58% +$11.2M 0.8% 39
2017
Q2 		$18.3M Sell
416,004
-208
-0% -$9.27K 0.52% 80
2017
Q1 		$17.5M Buy
416,212
+51,445
+14% +$2.03M 0.5% 82
2016
Q4 		$12.9M Buy
+364,767
New +$13.1M 0.39% 117

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
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

Todd Asset Management's INFO Position: Q1 2021 in Review

Todd Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 220,019 shares — an estimated $19.8M sold.

Todd Asset Management first reported a position in INFO in Q4 2016 and held it in 17 quarters. The position peaked at $36.4M in Q4 2017. 660 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

  • Todd Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Todd Asset Management sold 220,019 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $19.8M.
  • Todd Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 17 quarters.
  • Todd Asset Management's IHS Markit Ltd. Common Shares position peaked at $36.4M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Todd Asset Management's 13F filing for Q1 2021, filed 6 May 2021.