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DF Dent & Co’s Blackbaud BLKB Stock Holding History

DF Dent & Co’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
2019
Q2 		– Sell
-576,540
Closed -$46M – 214
2019
Q1 		$46M Buy
576,540
+47,766
+9% +$3.5M 0.91% 39
2018
Q4 		$33.3M Sell
528,774
-20,680
-4% -$1.49M 0.83% 40
2018
Q3 		$55.8M Sell
549,454
-2,277
-0.4% -$238K 1.16% 34
2018
Q2 		$56.5M Buy
551,731
+766
+0.1% +$79K 1.27% 35
2018
Q1 		$56.1M Sell
550,965
-6,116
-1% -$610K 1.3% 34
2017
Q4 		$52.6M Sell
557,081
-121,916
-18% -$11.7M 1.32% 35
2017
Q3 		$59.6M Sell
678,997
-42,692
-6% -$3.69M 1.55% 32
2017
Q2 		$61.9M Sell
721,689
-151,081
-17% -$12.4M 1.63% 30
2017
Q1 		$66.9M Sell
872,770
-139,273
-14% -$9.88M 1.89% 26
2016
Q4 		$64.8M Sell
1,012,043
-2,437
-0.2% -$156K 1.82% 26
2016
Q3 		$67.3M Sell
1,014,480
-23,467
-2% -$1.59M 1.86% 27
2016
Q2 		$70.5M Buy
1,037,947
+35,199
+4% +$2.22M 1.98% 26
2016
Q1 		$63.1M Buy
1,002,748
+307,446
+44% +$18M 1.84% 27
2015
Q4 		$45.8M Sell
695,302
-18,262
-3% -$1.14M 1.28% 32
2015
Q3 		$40M Buy
713,564
+19,095
+3% +$1.12M 1.13% 34
2015
Q2 		$39.5M Sell
694,469
-72,730
-9% -$3.8M 1.07% 35
2015
Q1 		$36.4M Buy
767,199
+441,371
+135% +$19.8M 0.9% 38
2014
Q4 		$14.1M Buy
+325,828
New +$13.7M 0.34% 49

Other funds holding BLKB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DF Dent & Co's BLKB Position: Q2 2019 in Review

DF Dent & Co sold out of Blackbaud (BLKB) in Q2 2019, closing a stake of 576,540 shares — an estimated $46M sold.

DF Dent & Co first reported a position in BLKB in Q4 2014 and held it in 18 quarters. The position peaked at $70.5M in Q2 2016. 223 funds tracked by Wall St. Rank hold BLKB as of Q2 2019.

  • DF Dent & Co reported no remaining Blackbaud position as of Q2 2019 after selling out during the quarter.
  • DF Dent & Co sold 576,540 Blackbaud shares in Q2 2019, an estimated $46M.
  • DF Dent & Co first reported a position in Blackbaud in Q4 2014 and held it in 18 quarters.
  • DF Dent & Co's Blackbaud position peaked at $70.5M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q2 2019.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.