TMAM
INFO

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

Tokio Marine 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
2022
Q1 		– Sell
-4,196
Closed -$558K – 541
2021
Q4 		$558K Buy
4,196
+362
+9% +$46.1K 0.04% 241
2021
Q3 		$447K Buy
3,834
+674
+21% +$79.6K 0.04% 255
2021
Q2 		$356K Buy
3,160
+425
+16% +$45.1K 0.03% 275
2021
Q1 		$265K Buy
2,735
+25
+0.9% +$2.29K 0.03% 315
2020
Q4 		$243K Buy
+2,710
New +$235K 0.03% 302
2017
Q3 		– Sell
-4,864
Closed -$214K – 396
2017
Q2 		$214K Sell
4,864
-1,184
-20% -$52.8K 0.03% 375
2017
Q1 		$254K Sell
6,048
-2,801
-32% -$111K 0.03% 376
2016
Q4 		$313K Sell
8,849
-2,831
-24% -$102K 0.04% 333
2016
Q3 		$439K Buy
+11,680
New +$417K 0.05% 310

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Tokio Marine Asset Management's INFO Position: Q1 2022 in Review

Tokio Marine Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,196 shares — an estimated $558K sold.

Tokio Marine Asset Management first reported a position in INFO in Q3 2016 and held it in 9 quarters. The position peaked at $558K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Tokio Marine Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,196 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $558K.
  • Tokio Marine Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 9 quarters.
  • Tokio Marine Asset Management's IHS Markit Ltd. Common Shares position peaked at $558K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Tokio Marine Asset Management's 13F filing for Q1 2022, filed 13 May 2022.