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Chicago Equity Partners’s Blackbaud BLKB Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-31,885
Closed -$3.25M – 819
2018
Q1 		$3.25M Buy
31,885
+15,740
+97% +$1.57M 0.1% 275
2017
Q4 		$1.53M Buy
16,145
+7,530
+87% +$725K 0.05% 418
2017
Q3 		$756K Buy
+8,615
New +$744K 0.02% 561
2016
Q2 		– Sell
-13,665
Closed -$859K – 620
2016
Q1 		$859K Buy
+13,665
New +$799K 0.03% 383

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Capital Management
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
Atlanta Capital Management
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chicago Equity Partners's BLKB Position: Q2 2018 in Review

Chicago Equity Partners sold out of Blackbaud (BLKB) in Q2 2018, closing a stake of 31,885 shares — an estimated $3.25M sold.

Chicago Equity Partners first reported a position in BLKB in Q1 2016 and held it in 4 quarters. The position peaked at $3.25M in Q1 2018. 269 funds tracked by Wall St. Rank hold BLKB as of Q2 2018.

  • Chicago Equity Partners reported no remaining Blackbaud position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 31,885 Blackbaud shares in Q2 2018, an estimated $3.25M.
  • Chicago Equity Partners first reported a position in Blackbaud in Q1 2016 and held it in 4 quarters.
  • Chicago Equity Partners's Blackbaud position peaked at $3.25M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Blackbaud as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.