WCMNY
INFO

Westchester Capital Management (New York)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Westchester Capital Management (New York)’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
-2,288,855
Closed -$304M – 471
2021
Q4 		$304M Buy
2,288,855
+74,024
+3% +$9.43M 8.65% 1
2021
Q3 		$258M Buy
2,214,831
+129,947
+6% +$15.3M 7.44% 1
2021
Q2 		$235M Buy
2,084,884
+402,990
+24% +$42.8M 5.45% 4
2021
Q1 		$163M Buy
1,681,894
+244,784
+17% +$22.4M 4.5% 7
2020
Q4 		$129M Buy
+1,437,110
New +$124M 4.21% 9
2016
Q3 		– Sell
-208,724
Closed -$6.8M – 97
2016
Q2 		$6.8M Sell
208,724
-32,400
-13% -$1.1M 0.16% 61
2016
Q1 		$8.52M Buy
+241,124
New +$7M 0.17% 63

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Westchester Capital Management (New York)'s INFO Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,288,855 shares — an estimated $304M sold.

Westchester Capital Management (New York) first reported a position in INFO in Q1 2016 and held it in 7 quarters. The position peaked at $304M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,288,855 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $304M.
  • Westchester Capital Management (New York) first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s IHS Markit Ltd. Common Shares position peaked at $304M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.