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Curi RMB Capital’s Blackbaud BLKB Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-2,136
Closed -$219K – 888
2018
Q2 		$219K Sell
2,136
-406
-16% -$41.9K 0.01% 806
2018
Q1 		$259K Sell
2,542
-23
-0.9% -$2.29K 0.01% 768
2017
Q4 		$242K Buy
+2,565
New +$247K 0.01% 769

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Curi RMB Capital's BLKB Position: Q3 2018 in Review

Curi RMB Capital sold out of Blackbaud (BLKB) in Q3 2018, closing a stake of 2,136 shares — an estimated $219K sold.

Curi RMB Capital first reported a position in BLKB in Q4 2017 and held it in 3 quarters. The position peaked at $259K in Q1 2018. 265 funds tracked by Wall St. Rank hold BLKB as of Q3 2018.

  • Curi RMB Capital reported no remaining Blackbaud position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 2,136 Blackbaud shares in Q3 2018, an estimated $219K.
  • Curi RMB Capital first reported a position in Blackbaud in Q4 2017 and held it in 3 quarters.
  • Curi RMB Capital's Blackbaud position peaked at $259K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Blackbaud as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.