Invictus RG’s Black Knight, Inc. Common Stock BKI Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-7,664	Closed	-$410K	–	284
2018 Q2	$410K	Buy	+7,664	New	+$385K	0.35%	66
2017 Q2	–	Sell	-7,979	Closed	-$306K	–	878
2017 Q1	$306K	Buy	+7,979	New	+$300K	0.21%	194
2016 Q2	–	Sell	-347	Closed	-$11K	–	749
2016 Q1	$11K	Sell	347 -9,134	-96%	-$268K	0.01%	487
2015 Q4	$313K	Buy	+9,481	New	+$323K	0.3%	122

Other funds holding BKI

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG's BKI Position: Q3 2018 in Review

Invictus RG sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2018, closing a stake of 7,664 shares — an estimated $410K sold.

Invictus RG first reported a position in BKI in Q4 2015 and held it in 4 quarters. The position peaked at $410K in Q2 2018. 335 funds tracked by Wall St. Rank hold BKI as of Q3 2018.

Invictus RG reported no remaining Black Knight, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 7,664 Black Knight, Inc. Common Stock shares in Q3 2018, an estimated $410K.
Invictus RG first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Invictus RG's Black Knight, Inc. Common Stock position peaked at $410K in Q2 2018.
335 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.