GAM
BKI

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

GQ 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
2020
Q1 		$32K Sell
557
-1,893
-77% -$124K 0.06% 100
2019
Q4 		$158K Buy
2,450
+778
+47% +$48.2K 0.11% 132
2019
Q3 		$102K Buy
+1,672
New +$104K 0.06% 132

Other funds holding BKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GQ Asset Management's BKI Position: Q1 2020 in Review

GQ Asset Management reduced its Black Knight, Inc. Common Stock (BKI) stake by 77% in Q1 2020, selling an estimated $124K and leaving 557 shares worth $32K. The position accounts for 0.06% of the portfolio, ranked #100.

GQ Asset Management first reported a position in BKI in Q3 2019 and has held it in 3 quarters since. The position peaked at $158K in Q4 2019. 387 funds tracked by Wall St. Rank hold BKI as of Q1 2020.

  • GQ Asset Management held 557 shares of Black Knight, Inc. Common Stock worth $32K as of Q1 2020.
  • GQ Asset Management sold 1,893 Black Knight, Inc. Common Stock shares in Q1 2020, an estimated $124K.
  • Black Knight, Inc. Common Stock made up 0.06% of GQ Asset Management's portfolio in Q1 2020, its #100 holding.
  • GQ Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and has held it in 3 quarters since.
  • GQ Asset Management's Black Knight, Inc. Common Stock position peaked at $158K in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.