University of Notre Dame du Lac’s IHS Markit Ltd. Common Shares INFO Stock Holding History

University of Notre Dame du Lac’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 Q4	–	Sell	-9,551	Closed	-$1.11M	–	26
2021 Q3	$1.11M	Sell	9,551 -760	-7%	-$89.7K	3.52%	11
2021 Q2	$1.16M	Buy	+10,311	New	+$1.09M	3.38%	11
2020 Q4	–	Sell	-110,767	Closed	-$8.7M	–	37
2020 Q3	$8.7M	Buy	+110,767	New	+$8.82M	2.73%	25
2018 Q3	–	Sell	-168,657	Closed	-$8.7M	–	82
2018 Q2	$8.7M	Buy	+168,657	New	+$8.45M	1.68%	29

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

University of Notre Dame du Lac's INFO Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 9,551 shares — an estimated $1.11M sold.

University of Notre Dame du Lac first reported a position in INFO in Q2 2018 and held it in 4 quarters. The position peaked at $8.7M in Q2 2018. 745 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

University of Notre Dame du Lac reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 9,551 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $1.11M.
University of Notre Dame du Lac first reported a position in IHS Markit Ltd. Common Shares in Q2 2018 and held it in 4 quarters.
University of Notre Dame du Lac's IHS Markit Ltd. Common Shares position peaked at $8.7M in Q2 2018.
745 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.