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

Oxford 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	-5,108	Closed	-$312K	–	2181
2019 Q3	$312K	Buy	+5,108	New	+$317K	0.01%	1442
2019 Q2	–	Sell	-116,698	Closed	-$6.36M	–	2021
2019 Q1	$6.36M	Buy	+116,698	New	+$5.89M	0.14%	167
2018 Q3	–	Sell	-43,009	Closed	-$2.28M	–	1993
2018 Q2	$2.28M	Buy	+43,009	New	+$2.16M	0.04%	589
2017 Q4	–	Sell	-124,091	Closed	-$5.37M	–	1917
2017 Q3	$5.37M	Buy	+124,091	New	+$5.26M	0.1%	208
2017 Q1	–	Sell	-46,290	Closed	-$1.75M	–	1494
2016 Q4	$1.75M	Sell	46,290 -51,276	-53%	-$1.96M	0.06%	361
2016 Q3	$3.99M	Sell	97,566 -10,523	-10%	-$412K	0.12%	194
2016 Q2	$4.06M	Buy	108,089 +25,666	+31%	+$851K	0.13%	199
2016 Q1	$2.56M	Sell	82,423 -13,452	-14%	-$395K	0.07%	318
2015 Q4	$3.15M	Buy	+95,875	New	+$3.26M	0.07%	295

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

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

Oxford Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 5,108 shares — an estimated $312K sold.

Oxford Asset Management first reported a position in BKI in Q4 2015 and held it in 9 quarters. The position peaked at $6.36M in Q1 2019. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

Oxford Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 5,108 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $312K.
Oxford Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Black Knight, Inc. Common Stock position peaked at $6.36M in Q1 2019.
378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

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