Brinker Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Brinker Capital’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
2020 Q2	$5.37M	Buy	73,949 +9,914	+15%	+$703K	0.17%	128
2020 Q1	$3.72M	Buy	64,035 +41,945	+190%	+$2.75M	0.15%	149
2019 Q4	$1.42M	Buy	22,090 +3,438	+18%	+$213K	0.04%	402
2019 Q3	$1.14M	Buy	18,652 +4,977	+36%	+$309K	0.04%	444
2019 Q2	$823K	Buy	13,675 +1,764	+15%	+$100K	0.03%	544
2019 Q1	$649K	Buy	11,911 +6,200	+109%	+$313K	0.02%	601
2018 Q4	$257K	Sell	5,711 -119	-2%	-$5.58K	0.01%	778
2018 Q3	$303K	Sell	5,830 -1,801	-24%	-$96.6K	0.01%	857
2018 Q2	$409K	Sell	7,631 -82	-1%	-$4.12K	0.02%	775
2018 Q1	$363K	Sell	7,713 -156	-2%	-$7.57K	0.01%	814
2017 Q4	$347K	Sell	7,869 -105	-1%	-$4.75K	0.01%	802
2017 Q3	$343K	Buy	+7,974	New	+$338K	0.01%	768
2017 Q2	–	Sell	-9,432	Closed	-$361K	–	905
2017 Q1	$361K	Sell	9,432 -518	-5%	-$19.5K	0.02%	717
2016 Q4	$376K	Buy	+9,950	New	+$380K	0.02%	517

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brinker Capital's BKI Position: Q2 2020 in Review

Brinker Capital increased its Black Knight, Inc. Common Stock (BKI) stake by 15% in Q2 2020, buying an estimated $703K and bringing the position to 73,949 shares worth $5.37M. The position accounts for 0.17% of the portfolio, ranked #128.

Brinker Capital first reported a position in BKI in Q4 2016 and has held it in 14 quarters since. 433 funds tracked by Wall St. Rank hold BKI as of Q2 2020.

Brinker Capital held 73,949 shares of Black Knight, Inc. Common Stock worth $5.37M as of Q2 2020.
Brinker Capital bought 9,914 Black Knight, Inc. Common Stock shares in Q2 2020, an estimated $703K.
Black Knight, Inc. Common Stock made up 0.17% of Brinker Capital's portfolio in Q2 2020, its #128 holding.
Brinker Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2016 and has held it in 14 quarters since.
433 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.