CIM Investment Management’s Blackbaud BLKB Stock Holding History

CIM 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
2023 Q2	–	Sell	-3,860	Closed	-$267K	–	281
2023 Q1	$267K	Buy	3,860 +133	+4%	+$7.97K	0.1%	203
2022 Q4	$219K	Buy	+3,727	New	+$209K	0.09%	210
2022 Q3	–	Sell	-3,727	Closed	-$216K	–	226
2022 Q2	$216K	Hold	3,727	–	–	0.09%	197
2022 Q1	$223K	Sell	3,727 -433	-10%	-$28.2K	0.08%	214
2021 Q4	$329K	Hold	4,160	–	–	0.1%	199
2021 Q3	$293K	Hold	4,160	–	–	0.09%	206
2021 Q2	$319K	Hold	4,160	–	–	0.1%	196
2021 Q1	$296K	Sell	4,160 -249	-6%	-$17.2K	0.09%	202
2020 Q4	$254K	Hold	4,409	–	–	0.08%	231
2020 Q3	$246K	Buy	4,409 +63	+1%	+$3.77K	0.09%	201
2020 Q2	$248K	Buy	+4,346	New	+$239K	0.1%	197
2019 Q4	–	Sell	-2,614	Closed	-$236K	–	244
2019 Q3	$236K	Sell	2,614 -2,622	-50%	-$233K	0.09%	285
2019 Q2	$437K	Sell	5,236 -113	-2%	-$8.96K	0.16%	149
2019 Q1	$426K	Sell	5,349 -45	-0.8%	-$3.3K	0.16%	162
2018 Q4	$339K	Hold	5,394	–	–	0.15%	178
2018 Q3	$547K	Hold	5,394	–	–	0.2%	135
2018 Q2	$553K	Hold	5,394	–	–	0.19%	139
2018 Q1	$549K	Hold	5,394	–	–	0.19%	147
2017 Q4	$510K	Sell	5,394 -64	-1%	-$6.16K	0.17%	165
2017 Q3	$479K	Buy	+5,458	New	+$471K	0.17%	170

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return