Trexquant Investment’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Trexquant Investment’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
2020 Q2	–	Sell	-30,929	Closed	-$1.86M	–	1584
2020 Q1	$1.86M	Buy	+30,929	New	+$2.23M	0.13%	235
2019 Q4	–	Sell	-36,785	Closed	-$2.46M	–	1339
2019 Q3	$2.46M	Buy	+36,785	New	+$2.4M	0.21%	135
2018 Q3	–	Sell	-127,183	Closed	-$6.56M	–	1282
2018 Q2	$6.56M	Buy	+127,183	New	+$6.37M	0.45%	33
2018 Q1	–	Sell	-11,281	Closed	-$509K	–	1486
2017 Q4	$509K	Sell	11,281 -18,315	-62%	-$808K	0.06%	506
2017 Q3	$1.3M	Buy	+29,596	New	+$1.36M	0.33%	53
2017 Q2	–	Sell	-14,586	Closed	-$612K	–	1293
2017 Q1	$612K	Buy	+14,586	New	+$577K	0.08%	443
2015 Q4	–	Sell	-11,258	Closed	-$326K	–	1356
2015 Q3	$326K	Sell	11,258 -53,842	-83%	-$1.5M	0.03%	853
2015 Q2	$1.66M	Buy	+65,100	New	+$1.72M	0.19%	146

Other funds holding INFO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Trexquant Investment's INFO Position: Q2 2020 in Review

Trexquant Investment sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2020, closing a stake of 30,929 shares — an estimated $1.86M sold.

Trexquant Investment first reported a position in INFO in Q2 2015 and held it in 8 quarters. The position peaked at $6.56M in Q2 2018. 587 funds tracked by Wall St. Rank hold INFO as of Q2 2020.

Trexquant Investment reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 30,929 IHS Markit Ltd. Common Shares shares in Q2 2020, an estimated $1.86M.
Trexquant Investment first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 8 quarters.
Trexquant Investment's IHS Markit Ltd. Common Shares position peaked at $6.56M in Q2 2018.
587 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.