Glen Harbor Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Glen Harbor Capital 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 Q3	$309K	Sell	5,068 -196	-4%	-$12.2K	0.01%	874
2019 Q2	$317K	Buy	5,264 +2,912	+124%	+$166K	0.01%	869
2019 Q1	$128K	Buy	+2,352	New	+$119K	﹤0.01%	1104

Other funds holding BKI

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Glen Harbor Capital Management's BKI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Black Knight, Inc. Common Stock (BKI) stake by 3.7% in Q3 2019, selling an estimated $12.2K and leaving 5,068 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #874.

Glen Harbor Capital Management first reported a position in BKI in Q1 2019 and has held it in 3 quarters since. The position peaked at $317K in Q2 2019. 368 funds tracked by Wall St. Rank hold BKI as of Q3 2019.

Glen Harbor Capital Management held 5,068 shares of Black Knight, Inc. Common Stock worth $309K as of Q3 2019.
Glen Harbor Capital Management sold 196 Black Knight, Inc. Common Stock shares in Q3 2019, an estimated $12.2K.
Black Knight, Inc. Common Stock made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #874 holding.
Glen Harbor Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and has held it in 3 quarters since.
Glen Harbor Capital Management's Black Knight, Inc. Common Stock position peaked at $317K in Q2 2019.
368 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.