USA Financial Formulas’s IHS Markit Ltd. Common Shares INFO Stock Holding History

USA Financial Formulas’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	-10,176	Closed	-$1.35M	–	524
2021 Q4	$1.35M	Buy	+10,176	New	+$1.3M	1.16%	51
2021 Q1	–	Sell	-12	Closed	-$1K	–	446
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	311
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	311
2020 Q2	$1K	Sell	12 -26,057	-100%	-$1.77M	﹤0.01%	222
2020 Q1	$1.56M	Sell	26,069 -10,838	-29%	-$780K	1%	40
2019 Q4	$2.78M	Buy	36,907 +6,801	+23%	+$484K	1.15%	30
2019 Q3	$2.01M	Buy	+30,106	New	+$1.97M	0.78%	62

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

USA Financial Formulas's INFO Position: Q1 2022 in Review

USA Financial Formulas sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 10,176 shares — an estimated $1.35M sold.

USA Financial Formulas first reported a position in INFO in Q3 2019 and held it in 7 quarters. The position peaked at $2.78M in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

USA Financial Formulas reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
USA Financial Formulas sold 10,176 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.35M.
USA Financial Formulas first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 7 quarters.
USA Financial Formulas's IHS Markit Ltd. Common Shares position peaked at $2.78M in Q4 2019.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.