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Copper Rock Capital Partners’s Blackbaud BLKB Stock Holding History

Copper Rock Capital 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
Q4 		– Sell
-75,168
Closed -$7.53M – 77
2018
Q3 		$7.53M Hold
75,168
– – 0.47% 75
2018
Q2 		$7.62M Buy
+75,168
New +$7.75M 0.44% 77

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Vanguard Group
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BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Copper Rock Capital Partners's BLKB Position: Q4 2018 in Review

Copper Rock Capital Partners sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 75,168 shares — an estimated $7.53M sold.

Copper Rock Capital Partners first reported a position in BLKB in Q2 2018 and held it in 2 quarters. The position peaked at $7.62M in Q2 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Copper Rock Capital Partners reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 75,168 Blackbaud shares in Q4 2018, an estimated $7.53M.
  • Copper Rock Capital Partners first reported a position in Blackbaud in Q2 2018 and held it in 2 quarters.
  • Copper Rock Capital Partners's Blackbaud position peaked at $7.62M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.