Dupont Capital Management’s Blackbaud BLKB Stock Holding History

Dupont Capital 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
2020 Q3	–	Sell	-3,727	Closed	-$213K	–	1273
2020 Q2	$213K	Sell	3,727 -442	-11%	-$24.3K	﹤0.01%	1101
2020 Q1	$232K	Sell	4,169 -1,230	-23%	-$87K	0.01%	966
2019 Q4	$430K	Sell	5,399 -742	-12%	-$62.1K	0.01%	907
2019 Q3	$555K	Buy	6,141 +954	+18%	+$84.8K	0.01%	730
2019 Q2	$433K	Hold	5,187	–	–	0.01%	846
2019 Q1	$414K	Buy	+5,187	New	+$380K	0.01%	834
2018 Q2	–	Sell	-3,685	Closed	-$375K	–	979
2018 Q1	$375K	Hold	3,685	–	–	0.01%	724
2017 Q4	$348K	Sell	3,685 -776	-17%	-$74.7K	0.01%	733
2017 Q3	$392K	Sell	4,461 -3,121	-41%	-$269K	0.01%	723
2017 Q2	$650K	Hold	7,582	–	–	0.01%	621
2017 Q1	$581K	Hold	7,582	–	–	0.01%	653
2016 Q4	$485K	Buy	+7,582	New	+$485K	0.01%	682

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dupont Capital Management's BLKB Position: Q3 2020 in Review

Dupont Capital Management sold out of Blackbaud (BLKB) in Q3 2020, closing a stake of 3,727 shares — an estimated $213K sold.

Dupont Capital Management first reported a position in BLKB in Q4 2016 and held it in 12 quarters. The position peaked at $650K in Q2 2017. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2020.

Dupont Capital Management reported no remaining Blackbaud position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,727 Blackbaud shares in Q3 2020, an estimated $213K.
Dupont Capital Management first reported a position in Blackbaud in Q4 2016 and held it in 12 quarters.
Dupont Capital Management's Blackbaud position peaked at $650K in Q2 2017.
239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.