XK
INFO

Xact Kapitalforvaltning’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.97M Sell
82,784
-4,024
-5% -$290K 0.11% 159
2019
Q4 		$6.54M Buy
86,808
+2,862
+3% +$204K 0.11% 171
2019
Q3 		$5.61M Buy
83,946
+9,501
+13% +$621K 0.11% 186
2019
Q2 		$4.74M Buy
74,445
+3,707
+5% +$213K 0.1% 195
2019
Q1 		$3.85M Buy
70,738
+6,003
+9% +$314K 0.09% 216
2018
Q4 		$3.1M Sell
64,735
-15,746
-20% -$805K 0.08% 234
2018
Q3 		$4.34M Sell
80,481
-2,232
-3% -$120K 0.09% 213
2018
Q2 		$4.27M Hold
82,713
– – 0.09% 219
2018
Q1 		$3.99M Buy
82,713
+3,357
+4% +$159K 0.09% 226
2017
Q4 		$3.58M Buy
79,356
+3,630
+5% +$160K 0.09% 244
2017
Q3 		$3.34M Buy
75,726
+4,458
+6% +$205K 0.1% 233
2017
Q2 		$3.14M Buy
71,268
+1,837
+3% +$81.9K 0.1% 240
2017
Q1 		$2.91M Hold
69,431
– – 0.09% 251
2016
Q4 		$2.46M Buy
69,431
+4,882
+8% +$175K 0.09% 260
2016
Q3 		$2.42M Buy
+64,549
New +$2.31M 0.09% 270

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's INFO Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its IHS Markit Ltd. Common Shares (INFO) stake by 4.6% in Q1 2020, selling an estimated $290K and leaving 82,784 shares worth $4.97M. The position accounts for 0.11% of the portfolio, ranked #159.

Xact Kapitalforvaltning first reported a position in INFO in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.54M in Q4 2019. 554 funds tracked by Wall St. Rank hold INFO as of Q1 2020.

  • Xact Kapitalforvaltning held 82,784 shares of IHS Markit Ltd. Common Shares worth $4.97M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,024 IHS Markit Ltd. Common Shares shares in Q1 2020, an estimated $290K.
  • IHS Markit Ltd. Common Shares made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #159 holding.
  • Xact Kapitalforvaltning first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's IHS Markit Ltd. Common Shares position peaked at $6.54M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.