MCM
BKI

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

Melvin 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
2018
Q4 		– Sell
-900,000
Closed -$46.8M – 124
2018
Q3 		$46.8M Buy
900,000
+425,000
+89% +$22.8M 0.49% 49
2018
Q2 		$25.4M Sell
475,000
-725,000
-60% -$36.5M 0.23% 79
2018
Q1 		$56.5M Buy
1,200,000
+350,000
+41% +$17M 0.54% 52
2017
Q4 		$37.5M Buy
+850,000
New +$38.4M 0.36% 65

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Melvin Capital Management's BKI Position: Q4 2018 in Review

Melvin Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2018, closing a stake of 900,000 shares — an estimated $46.8M sold.

Melvin Capital Management first reported a position in BKI in Q4 2017 and held it in 4 quarters. The position peaked at $56.5M in Q1 2018. 327 funds tracked by Wall St. Rank hold BKI as of Q4 2018.

  • Melvin Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Melvin Capital Management sold 900,000 Black Knight, Inc. Common Stock shares in Q4 2018, an estimated $46.8M.
  • Melvin Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Melvin Capital Management's Black Knight, Inc. Common Stock position peaked at $56.5M in Q1 2018.
  • 327 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.