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Virtue Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Virtue Capital 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
2022
Q1 		– Sell
-10,817
Closed -$1.44M – 439
2021
Q4 		$1.44M Sell
10,817
-246
-2% -$31.3K 0.21% 123
2021
Q3 		$1.29M Sell
11,063
-21
-0.2% -$2.48K 0.23% 118
2021
Q2 		$1.25M Buy
11,084
+556
+5% +$59K 0.25% 118
2021
Q1 		$1.02M Sell
10,528
-94
-0.9% -$8.59K 0.24% 129
2020
Q4 		$954K Buy
10,622
+328
+3% +$28.4K 0.23% 132
2020
Q3 		$808K Buy
10,294
+2,429
+31% +$193K 0.2% 149
2020
Q2 		$594K Buy
+7,865
New +$535K 0.14% 172
2020
Q1 		– Sell
-4,509
Closed -$340K – 227
2019
Q4 		$340K Buy
4,509
+674
+18% +$48K 0.1% 184
2019
Q3 		$256K Buy
+3,835
New +$251K 0.08% 207

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

Virtue Capital Management's INFO Position: Q1 2022 in Review

Virtue Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 10,817 shares — an estimated $1.44M sold.

Virtue Capital Management first reported a position in INFO in Q3 2019 and held it in 9 quarters. The position peaked at $1.44M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Virtue Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Virtue Capital Management sold 10,817 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.44M.
  • Virtue Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 9 quarters.
  • Virtue Capital Management's IHS Markit Ltd. Common Shares position peaked at $1.44M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.