AGF Investments LLC’s Blackbaud BLKB Stock Holding History

AGF Investments LLC’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,475	Closed	-$1.17M	–	557
2020 Q2	$1.17M	Buy	20,475 +9,236	+82%	+$508K	0.12%	211
2020 Q1	$624K	Buy	+11,239	New	+$795K	0.08%	216
2019 Q4	–	Sell	-42	Closed	-$4K	–	616
2019 Q3	$4K	Buy	+42	New	+$3.73K	﹤0.01%	561
2018 Q4	–	Sell	-462	Closed	-$46K	–	695
2018 Q3	$46K	Buy	462 +75	+19%	+$7.83K	0.01%	421
2018 Q2	$40K	Buy	387 +88	+29%	+$9.08K	﹤0.01%	399
2018 Q1	$29K	Buy	+299	New	+$29.8K	﹤0.01%	410
2017 Q4	–	Sell	-100	Closed	-$9K	–	756
2017 Q3	$9K	Sell	100 -12	-11%	-$1.04K	﹤0.01%	598
2017 Q2	$10K	Sell	112 -6	-5%	-$492	﹤0.01%	474
2017 Q1	$9K	Sell	118 -20	-14%	-$1.42K	﹤0.01%	604
2016 Q4	$9K	Buy	+138	New	+$8.83K	﹤0.01%	682

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments LLC's BLKB Position: Q3 2020 in Review

AGF Investments LLC sold out of Blackbaud (BLKB) in Q3 2020, closing a stake of 20,475 shares — an estimated $1.17M sold.

AGF Investments LLC first reported a position in BLKB in Q4 2016 and held it in 10 quarters. The position peaked at $1.17M in Q2 2020. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2020.

AGF Investments LLC reported no remaining Blackbaud position as of Q3 2020 after selling out during the quarter.
AGF Investments LLC sold 20,475 Blackbaud shares in Q3 2020, an estimated $1.17M.
AGF Investments LLC first reported a position in Blackbaud in Q4 2016 and held it in 10 quarters.
AGF Investments LLC's Blackbaud position peaked at $1.17M in Q2 2020.
239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.