Emerald Mutual Fund Advisers Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

Emerald Mutual Fund Advisers Trust’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	–	Sell	-28,630	Closed	-$1.66M	–	338
2020 Q1	$1.66M	Buy	28,630 +17,980	+169%	+$1.18M	0.1%	143
2019 Q4	$687K	Buy	+10,650	New	+$659K	0.03%	192
2016 Q4	–	Sell	-5,000	Closed	-$205K	–	307
2016 Q3	$205K	Buy	+5,000	New	+$196K	0.01%	276

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

Emerald Mutual Fund Advisers Trust's BKI Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2020, closing a stake of 28,630 shares — an estimated $1.66M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BKI in Q3 2016 and held it in 3 quarters. The position peaked at $1.66M in Q1 2020. 433 funds tracked by Wall St. Rank hold BKI as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Black Knight, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 28,630 Black Knight, Inc. Common Stock shares in Q2 2020, an estimated $1.66M.
Emerald Mutual Fund Advisers Trust first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Black Knight, Inc. Common Stock position peaked at $1.66M in Q1 2020.
433 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.