TrueWealth LLC’s Black Knight, Inc. Common Stock BKI Stock Holding History

TrueWealth LLC’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 Q2	$7K	Sell	90 -67	-43%	-$4.75K	﹤0.01%	537
2020 Q1	$9K	Hold	157	–	–	﹤0.01%	470
2019 Q4	$10K	Hold	157	–	–	﹤0.01%	462
2019 Q3	$10K	Hold	157	–	–	﹤0.01%	454
2019 Q2	$9K	Hold	157	–	–	﹤0.01%	477
2019 Q1	$9K	Hold	157	–	–	﹤0.01%	483
2018 Q4	$7K	Hold	157	–	–	﹤0.01%	495
2018 Q3	$8K	Hold	157	–	–	﹤0.01%	534
2018 Q2	$8K	Hold	157	–	–	﹤0.01%	542
2018 Q1	$7K	Hold	157	–	–	﹤0.01%	523
2017 Q4	$7K	Buy	+157	New	+$7.1K	﹤0.01%	592

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCP

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

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

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

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

TrueWealth LLC's BKI Position: Q2 2020 in Review

TrueWealth LLC reduced its Black Knight, Inc. Common Stock (BKI) stake by 43% in Q2 2020, selling an estimated $4.75K and leaving 90 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

TrueWealth LLC first reported a position in BKI in Q4 2017 and has held it in 11 quarters since. The position peaked at $10K in Q4 2019. 433 funds tracked by Wall St. Rank hold BKI as of Q2 2020.

TrueWealth LLC held 90 shares of Black Knight, Inc. Common Stock worth $7K as of Q2 2020.
TrueWealth LLC sold 67 Black Knight, Inc. Common Stock shares in Q2 2020, an estimated $4.75K.
Black Knight, Inc. Common Stock made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #537 holding.
TrueWealth LLC first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Black Knight, Inc. Common Stock position peaked at $10K in Q4 2019.
433 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.