CIM
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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

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

CIM Investment Management's BLKB Position: Q2 2023 in Review

CIM Investment Management sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 3,860 shares — an estimated $267K sold.

CIM Investment Management first reported a position in BLKB in Q3 2017 and held it in 20 quarters. The position peaked at $553K in Q2 2018. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • CIM Investment Management reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • CIM Investment Management sold 3,860 Blackbaud shares in Q2 2023, an estimated $267K.
  • CIM Investment Management first reported a position in Blackbaud in Q3 2017 and held it in 20 quarters.
  • CIM Investment Management's Blackbaud position peaked at $553K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on CIM Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.