NCA
BKI

Newbrook Capital Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Newbrook Capital Advisors’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
-356,793
Closed -$21.8M – 31
2019
Q3 		$21.8M Sell
356,793
-8,820
-2% -$547K 1.7% 21
2019
Q2 		$22M Buy
+365,613
New +$20.8M 1.64% 22

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newbrook Capital Advisors's BKI Position: Q4 2019 in Review

Newbrook Capital Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 356,793 shares — an estimated $21.8M sold.

Newbrook Capital Advisors first reported a position in BKI in Q2 2019 and held it in 2 quarters. The position peaked at $22M in Q2 2019. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

  • Newbrook Capital Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Newbrook Capital Advisors sold 356,793 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $21.8M.
  • Newbrook Capital Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Newbrook Capital Advisors's Black Knight, Inc. Common Stock position peaked at $22M in Q2 2019.
  • 378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

Based on Newbrook Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.