NumerixS Investment Technologies’s Black Knight, Inc. Common Stock BKI Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-5,401	Closed	-$392K	–	930
2020 Q2	$392K	Buy	5,401 +5,101	+1,700%	+$362K	0.11%	216
2020 Q1	$17K	Buy	+300	New	+$19.6K	0.01%	828
2019 Q1	–	Sell	-1,800	Closed	-$81K	–	1395
2018 Q4	$81K	Sell	1,800 -2,400	-57%	-$113K	0.03%	629
2018 Q3	$220K	Buy	4,200 +1,900	+83%	+$102K	0.04%	550
2018 Q2	$122K	Sell	2,300 -4,200	-65%	-$211K	0.03%	688
2018 Q1	$304K	Buy	6,500 +1,200	+23%	+$58.2K	0.08%	292
2017 Q4	$234K	Buy	+5,300	New	+$240K	0.05%	417
2017 Q3	–	Sell	-1,800	Closed	-$74K	–	1402
2017 Q2	$74K	Sell	1,800 -10,100	-85%	-$399K	0.01%	894
2017 Q1	$456K	Buy	+11,900	New	+$448K	0.05%	450
2016 Q4	–	Sell	-3,200	Closed	-$131K	–	1376
2016 Q3	$131K	Buy	+3,200	New	+$125K	0.02%	778

Other funds holding BKI

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

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

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

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

NumerixS Investment Technologies's BKI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2020, closing a stake of 5,401 shares — an estimated $392K sold.

NumerixS Investment Technologies first reported a position in BKI in Q3 2016 and held it in 10 quarters. The position peaked at $456K in Q1 2017. 441 funds tracked by Wall St. Rank hold BKI as of Q3 2020.

NumerixS Investment Technologies reported no remaining Black Knight, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,401 Black Knight, Inc. Common Stock shares in Q3 2020, an estimated $392K.
NumerixS Investment Technologies first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Black Knight, Inc. Common Stock position peaked at $456K in Q1 2017.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.