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Bridgeway Capital Management’s Blackbaud BLKB Stock Holding History

Bridgeway Capital 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
2016
Q3 		– Sell
-3,700
Closed -$251K – 1433
2016
Q2 		$251K Sell
3,700
-50
-1% -$3.16K ﹤0.01% 1259
2016
Q1 		$236K Buy
+3,750
New +$219K ﹤0.01% 1271

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JHIU
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bridgeway Capital Management's BLKB Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Blackbaud (BLKB) in Q3 2016, closing a stake of 3,700 shares — an estimated $251K sold.

Bridgeway Capital Management first reported a position in BLKB in Q1 2016 and held it in 2 quarters. The position peaked at $251K in Q2 2016. 223 funds tracked by Wall St. Rank hold BLKB as of Q3 2016.

  • Bridgeway Capital Management reported no remaining Blackbaud position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,700 Blackbaud shares in Q3 2016, an estimated $251K.
  • Bridgeway Capital Management first reported a position in Blackbaud in Q1 2016 and held it in 2 quarters.
  • Bridgeway Capital Management's Blackbaud position peaked at $251K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.