Blueshift Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Blueshift Asset 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
2021 Q2	–	Sell	-5,126	Closed	-$379K	–	1240
2021 Q1	$379K	Sell	5,126 -5,898	-54%	-$475K	0.04%	572
2020 Q4	$974K	Buy	+11,024	New	+$1M	0.12%	272
2019 Q3	–	Sell	-5,720	Closed	-$344K	–	1011
2019 Q2	$344K	Buy	+5,720	New	+$325K	0.05%	499

Other funds holding BKI

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

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blueshift Asset Management's BKI Position: Q2 2021 in Review

Blueshift Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 5,126 shares — an estimated $379K sold.

Blueshift Asset Management first reported a position in BKI in Q2 2019 and held it in 3 quarters. The position peaked at $974K in Q4 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

Blueshift Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 5,126 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $379K.
Blueshift Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's Black Knight, Inc. Common Stock position peaked at $974K in Q4 2020.
435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.