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

Westport 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
2022 Q2	–	Sell	-5,000	Closed	-$665K	–	76
2022 Q1	$665K	Hold	5,000	–	–	0.3%	51
2021 Q4	$665K	Hold	5,000	–	–	0.3%	51
2021 Q3	$583K	Hold	5,000	–	–	0.28%	52
2021 Q2	$563K	Hold	5,000	–	–	0.25%	53
2021 Q1	$484K	Hold	5,000	–	–	0.22%	54
2020 Q4	$449K	Hold	5,000	–	–	0.22%	53
2020 Q3	$393K	Hold	5,000	–	–	0.24%	50
2020 Q2	$378K	Buy	+5,000	New	+$340K	0.24%	50

Westport Asset Management's INFO Position: Q2 2022 in Review

Westport Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2022, closing a stake of 5,000 shares — an estimated $665K sold.

Westport Asset Management first reported a position in INFO in Q2 2020 and held it in 8 quarters. The position peaked at $665K in Q1 2022. 1 fund tracked by Wall St. Rank holds INFO as of Q2 2022.

Westport Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2022 after selling out during the quarter.
Westport Asset Management sold 5,000 IHS Markit Ltd. Common Shares shares in Q2 2022, an estimated $665K.
Westport Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 8 quarters.
Westport Asset Management's IHS Markit Ltd. Common Shares position peaked at $665K in Q1 2022.
1 fund tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2022.

Based on Westport Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.