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Trilogy Global Advisors’s Infosys INFY Stock Holding History

Trilogy Global Advisors’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$9K Sell
941,663
-241,279
-20% -$2.3M 1.26% 20
2018
Q3 		$12M Sell
1,182,942
-285,952
-19% -$2.91M 1.34% 21
2018
Q2 		$14.3M Buy
+1,468,894
New +$13.1M 1.41% 19
2017
Q2 		– Sell
-5,494,874
Closed -$43.4M – 77
2017
Q1 		$43.4M Sell
5,494,874
-1,566,084
-22% -$11.7M 1.45% 22
2016
Q4 		$52.4M Sell
7,060,958
-52,802
-0.7% -$396K 1.76% 16
2016
Q3 		$56.1M Buy
7,113,760
+2,869,214
+68% +$23.6M 1.86% 14
2016
Q2 		$37.9M Sell
4,244,546
-561,822
-12% -$5.26M 1.16% 31
2016
Q1 		$45.7M Buy
4,806,368
+94,792
+2% +$826K 1.26% 29
2015
Q4 		$39.5M Buy
4,711,576
+7,222
+0.2% +$62.6K 1.03% 42
2015
Q3 		$44.9M Buy
4,704,354
+662,798
+16% +$5.67M 1.21% 33
2015
Q2 		$32M Sell
4,041,556
-302,776
-7% -$2.46M 0.67% 55
2015
Q1 		$38.1M Sell
4,344,332
-3,843,788
-47% -$33.8M 0.82% 48
2014
Q4 		$64.4M Sell
8,188,120
-1,513,136
-16% -$12.2M 1.33% 33
2014
Q3 		$73.4M Sell
9,701,256
-2,273,640
-19% -$16.4M 1.55% 27
2014
Q2 		$80.5M Buy
11,974,896
+824,784
+7% +$5.49M 1.53% 25
2014
Q1 		$75.5M Sell
11,150,112
-861,264
-7% -$6.26M 1.51% 23
2013
Q4 		$85M Sell
12,011,376
-1,149,832
-9% -$7.74M 1.74% 19
2013
Q3 		$79.1M Sell
13,161,208
-2,234,128
-15% -$13.2M 1.71% 19
2013
Q2 		$79.3M Buy
+15,395,336
New +$83.9M 1.84% 18

Other funds holding INFY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Trilogy Global Advisors's INFY Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Infosys (INFY) stake by 20% in Q4 2018, selling an estimated $2.3M and leaving 941,663 shares worth $9K. The position accounts for 1.26% of the portfolio, ranked #20.

Trilogy Global Advisors first reported a position in INFY in Q2 2013 and has held it in 19 quarters since. The position peaked at $85M in Q4 2013. 387 funds tracked by Wall St. Rank hold INFY as of Q4 2018.

  • Trilogy Global Advisors held 941,663 shares of Infosys worth $9K as of Q4 2018.
  • Trilogy Global Advisors sold 241,279 Infosys shares in Q4 2018, an estimated $2.3M.
  • Infosys made up 1.26% of Trilogy Global Advisors's portfolio in Q4 2018, its #20 holding.
  • Trilogy Global Advisors first reported a position in Infosys in Q2 2013 and has held it in 19 quarters since.
  • Trilogy Global Advisors's Infosys position peaked at $85M in Q4 2013.
  • 387 funds tracked by Wall St. Rank held Infosys as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.