Quantitative Systematic Strategies’s Black Knight, Inc. Common Stock BKI Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-7,675	Closed	-$668K	–	770
2020 Q3	$668K	Buy	7,675 +4,109	+115%	+$324K	0.12%	261
2020 Q2	$259K	Buy	+3,566	New	+$253K	0.05%	447
2018 Q3	–	Sell	-4,100	Closed	-$220K	–	828
2018 Q2	$220K	Buy	+4,100	New	+$206K	0.04%	539
2018 Q1	–	Sell	-31,694	Closed	-$1.4M	–	763
2017 Q4	$1.4M	Buy	+31,694	New	+$1.43M	0.35%	77

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 $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

DCP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantitative Systematic Strategies's BKI Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2020, closing a stake of 7,675 shares — an estimated $668K sold.

Quantitative Systematic Strategies first reported a position in BKI in Q4 2017 and held it in 4 quarters. The position peaked at $1.4M in Q4 2017. 488 funds tracked by Wall St. Rank hold BKI as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Black Knight, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,675 Black Knight, Inc. Common Stock shares in Q4 2020, an estimated $668K.
Quantitative Systematic Strategies first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Quantitative Systematic Strategies's Black Knight, Inc. Common Stock position peaked at $1.4M in Q4 2017.
488 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.