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Allen Investment Management’s Blackbaud BLKB Stock Holding History

Allen Investment Management’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
2018
Q3 		– Sell
-18,561
Closed -$1.9M – 186
2018
Q2 		$1.9M Hold
18,561
– – 0.07% 77
2018
Q1 		$1.89M Buy
18,561
+341
+2% +$34K 0.08% 75
2017
Q4 		$1.72M Sell
18,220
-321
-2% -$30.9K 0.08% 75
2017
Q3 		$1.63M Hold
18,541
– – 0.07% 81
2017
Q2 		$1.59M Buy
18,541
+7,579
+69% +$622K 0.08% 82
2017
Q1 		$840K Hold
10,962
– – 0.04% 108
2016
Q4 		$702K Buy
+10,962
New +$701K 0.04% 115

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allen Investment Management's BLKB Position: Q3 2018 in Review

Allen Investment Management sold out of Blackbaud (BLKB) in Q3 2018, closing a stake of 18,561 shares — an estimated $1.9M sold.

Allen Investment Management first reported a position in BLKB in Q4 2016 and held it in 7 quarters. The position peaked at $1.9M in Q2 2018. 265 funds tracked by Wall St. Rank hold BLKB as of Q3 2018.

  • Allen Investment Management reported no remaining Blackbaud position as of Q3 2018 after selling out during the quarter.
  • Allen Investment Management sold 18,561 Blackbaud shares in Q3 2018, an estimated $1.9M.
  • Allen Investment Management first reported a position in Blackbaud in Q4 2016 and held it in 7 quarters.
  • Allen Investment Management's Blackbaud position peaked at $1.9M in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Blackbaud as of Q3 2018.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.