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

NorthCoast 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
2021 Q2	–	Sell	-24,823	Closed	-$1.84M	–	445
2021 Q1	$1.84M	Buy	24,823 +7,043	+40%	+$567K	0.07%	173
2020 Q4	$1.57M	Buy	+17,780	New	+$1.61M	0.07%	166

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

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

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

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

NorthCoast Asset Management's BKI Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 24,823 shares — an estimated $1.84M sold.

NorthCoast Asset Management first reported a position in BKI in Q4 2020 and held it in 2 quarters. The position peaked at $1.84M in Q1 2021. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

NorthCoast Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 24,823 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $1.84M.
NorthCoast Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
NorthCoast Asset Management's Black Knight, Inc. Common Stock position peaked at $1.84M in Q1 2021.
435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.