VAIA
BKI

Virtus Alternative Investment Advisers’s Black Knight, Inc. Common Stock BKI Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-65
Closed -$6K – 252
2020
Q4 		$6K Sell
65
-63
-49% -$5.72K 0.09% 235
2020
Q3 		$11K Sell
128
-69
-35% -$5.43K 0.2% 236
2020
Q2 		$14K Sell
197
-185
-48% -$13.1K 0.22% 175
2020
Q1 		$22K Buy
382
+237
+163% +$15.5K 0.3% 164
2019
Q4 		$9K Buy
+145
New +$8.98K 0.14% 211

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Virtus Alternative Investment Advisers's BKI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2021, closing a stake of 65 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in BKI in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 451 funds tracked by Wall St. Rank hold BKI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Black Knight, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 65 Black Knight, Inc. Common Stock shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Black Knight, Inc. Common Stock position peaked at $22K in Q1 2020.
  • 451 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.