TAF
INFO

Tredje AP-fonden’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Tredje AP-fonden’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
-57,789
Closed -$7.68M – 343
2021
Q4 		$7.68M Hold
57,789
– – 0.15% 127
2021
Q3 		$6.74M Buy
57,789
+30,000
+108% +$3.54M 0.14% 135
2021
Q2 		$3.13M Hold
27,789
– – 0.06% 154
2021
Q1 		$2.69M Hold
27,789
– – 0.06% 168
2020
Q4 		$2.5M Hold
27,789
– – 0.06% 163
2020
Q3 		$2.18M Hold
27,789
– – 0.07% 150
2020
Q2 		$2.1M Hold
27,789
– – 0.09% 142
2020
Q1 		$1.67M Buy
27,789
+4,577
+20% +$330K 0.09% 170
2019
Q4 		$1.75M Sell
23,212
-3,974
-15% -$283K 0.09% 243
2019
Q3 		$1.82M Buy
27,186
+5,704
+27% +$373K 0.09% 246
2019
Q2 		$1.37M Sell
21,482
-5,704
-21% -$327K 0.07% 285
2019
Q1 		$1.48M Sell
27,186
-10,209
-27% -$534K 0.08% 251
2018
Q4 		$1.79M Buy
37,395
+12,846
+52% +$657K 0.11% 206
2018
Q3 		$1.32M Hold
24,549
– – 0.06% 272
2018
Q2 		$1.27M Sell
24,549
-110,277
-82% -$5.52M 0.04% 326
2018
Q1 		$6.5M Buy
134,826
+25,050
+23% +$1.18M 0.23% 119
2017
Q4 		$4.96M Sell
109,776
-26,389
-19% -$1.16M 0.17% 155
2017
Q3 		$6M Buy
136,165
+63,340
+87% +$2.92M 0.21% 118
2017
Q2 		$3.21M Sell
72,825
-4,352
-6% -$194K 0.12% 215
2017
Q1 		$3.24M Sell
77,177
-3,141
-4% -$124K 0.13% 218
2016
Q4 		$2.84M Buy
80,318
+16,558
+26% +$595K 0.12% 220
2016
Q3 		$2.39M Buy
+63,760
New +$2.28M 0.11% 224

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Tredje AP-fonden's INFO Position: Q1 2022 in Review

Tredje AP-fonden sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 57,789 shares — an estimated $7.68M sold.

Tredje AP-fonden first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $7.68M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Tredje AP-fonden reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 57,789 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $7.68M.
  • Tredje AP-fonden first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Tredje AP-fonden's IHS Markit Ltd. Common Shares position peaked at $7.68M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Tredje AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.