Cramer Rosenthal McGlynn’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cramer Rosenthal McGlynn’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	-362,344	Closed	-$19.7M	–	131
2019 Q1	$19.7M	Sell	362,344 -42,883	-11%	-$2.16M	0.47%	81
2018 Q4	$18.3M	Sell	405,227 -724,153	-64%	-$34M	0.46%	79
2018 Q3	$58.7M	Sell	1,129,380 -123,184	-10%	-$6.61M	1.12%	31
2018 Q2	$67.1M	Sell	1,252,564 -168,326	-12%	-$8.47M	1.2%	29
2018 Q1	$66.9M	Buy	+1,420,890	New	+$68.9M	1.09%	30
2017 Q4	–	Sell	-227,720	Closed	-$9.8M	–	164
2017 Q3	$9.8M	Buy	+227,720	New	+$9.66M	0.16%	137

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

Cramer Rosenthal McGlynn's BKI Position: Q2 2019 in Review

Cramer Rosenthal McGlynn sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2019, closing a stake of 362,344 shares — an estimated $19.7M sold.

Cramer Rosenthal McGlynn first reported a position in BKI in Q3 2017 and held it in 6 quarters. The position peaked at $67.1M in Q2 2018. 365 funds tracked by Wall St. Rank hold BKI as of Q2 2019.

Cramer Rosenthal McGlynn reported no remaining Black Knight, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 362,344 Black Knight, Inc. Common Stock shares in Q2 2019, an estimated $19.7M.
Cramer Rosenthal McGlynn first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Black Knight, Inc. Common Stock position peaked at $67.1M in Q2 2018.
365 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.