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

Martingale 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
2019 Q4	–	Sell	-41,011	Closed	-$2.51M	–	1038
2019 Q3	$2.51M	Sell	41,011 -4,900	-11%	-$304K	0.03%	538
2019 Q2	$2.76M	Sell	45,911 -177	-0.4%	-$10.1K	0.03%	518
2019 Q1	$2.51M	Buy	46,088 +167	+0.4%	+$8.43K	0.03%	547
2018 Q4	$2.07M	Buy	45,921 +2,715	+6%	+$127K	0.03%	529
2018 Q3	$2.25M	Hold	43,206	–	–	0.03%	518
2018 Q2	$2.31M	Buy	+43,206	New	+$2.17M	0.03%	503
2017 Q1	–	Sell	-25,761	Closed	-$974K	–	1000
2016 Q4	$974K	Sell	25,761 -106,760	-81%	-$4.08M	0.01%	715
2016 Q3	$5.42M	Buy	+132,521	New	+$5.19M	0.08%	254

Other funds holding BKI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Martingale Asset Management's BKI Position: Q4 2019 in Review

Martingale Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 41,011 shares — an estimated $2.51M sold.

Martingale Asset Management first reported a position in BKI in Q3 2016 and held it in 8 quarters. The position peaked at $5.42M in Q3 2016. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

Martingale Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Martingale Asset Management sold 41,011 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $2.51M.
Martingale Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
Martingale Asset Management's Black Knight, Inc. Common Stock position peaked at $5.42M in Q3 2016.
378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.