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

Trinity Street 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 Q2	–	Sell	-231,139	Closed	-$22.4M	–	23
2021 Q1	$22.4M	Sell	231,139 -170,569	-42%	-$15.6M	3.02%	18
2020 Q4	$36.1M	Buy	401,708 +22,419	+6%	+$1.94M	3.39%	20
2020 Q3	$29.8M	Sell	379,289 -9,349	-2%	-$745K	3.62%	16
2020 Q2	$29.3M	Sell	388,638 -28,349	-7%	-$1.93M	4.35%	14
2020 Q1	$25M	Buy	416,987 +12,983	+3%	+$935K	4.29%	15
2019 Q4	$30.4M	Buy	404,004 +16,535	+4%	+$1.18M	4.13%	14
2019 Q3	$25.9M	Buy	387,469 +230,287	+147%	+$15M	4.02%	15
2019 Q2	$10M	Buy	+157,182	New	+$9.02M	1.95%	15

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Trinity Street Asset Management's INFO Position: Q2 2021 in Review

Trinity Street Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2021, closing a stake of 231,139 shares — an estimated $22.4M sold.

Trinity Street Asset Management first reported a position in INFO in Q2 2019 and held it in 8 quarters. The position peaked at $36.1M in Q4 2020. 675 funds tracked by Wall St. Rank hold INFO as of Q2 2021.

Trinity Street Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
Trinity Street Asset Management sold 231,139 IHS Markit Ltd. Common Shares shares in Q2 2021, an estimated $22.4M.
Trinity Street Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 8 quarters.
Trinity Street Asset Management's IHS Markit Ltd. Common Shares position peaked at $36.1M in Q4 2020.
675 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2021.

Based on Trinity Street Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.