Assured Investment Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Assured Investment Management’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55,932	Closed	-$3.05M	–	955
2019 Q1	$3.05M	Sell	55,932 -23,590	-30%	-$1.19M	0.03%	226
2018 Q4	$3.58M	Buy	79,522 +29,381	+59%	+$1.38M	0.1%	257
2018 Q3	$2.6M	Buy	50,141 +49,884	+19,410%	+$2.68M	0.05%	381
2018 Q2	$14K	Sell	257 -11,158	-98%	-$561K	﹤0.01%	1139
2018 Q1	$538K	Buy	+11,415	New	+$554K	0.01%	749

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Assured Investment Management's BKI Position: Q2 2019 in Review

Assured Investment Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2019, closing a stake of 55,932 shares — an estimated $3.05M sold.

Assured Investment Management first reported a position in BKI in Q1 2018 and held it in 5 quarters. The position peaked at $3.58M in Q4 2018. 365 funds tracked by Wall St. Rank hold BKI as of Q2 2019.

Assured Investment Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 55,932 Black Knight, Inc. Common Stock shares in Q2 2019, an estimated $3.05M.
Assured Investment Management first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Black Knight, Inc. Common Stock position peaked at $3.58M in Q4 2018.
365 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.