Elkfork Partners’s Blackbaud BLKB Stock Holding History

Elkfork 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
2019 Q3	$845K	Hold	9,350	–	–	0.02%	433
2019 Q2	$781K	Hold	9,350	–	–	0.02%	456
2019 Q1	$745K	Hold	9,350	–	–	0.02%	454
2018 Q4	$588K	Buy	9,350 +476	+5%	+$34.3K	0.02%	475
2018 Q3	$900K	Buy	8,874 +2,142	+32%	+$224K	0.02%	404
2018 Q2	$690K	Sell	6,732 -272	-4%	-$28.1K	0.02%	438
2018 Q1	$713K	Sell	7,004 -782	-10%	-$78K	0.02%	428
2017 Q4	$735K	Sell	7,786 -442	-5%	-$42.5K	0.02%	428
2017 Q3	$722K	Buy	8,228 +986	+14%	+$85.1K	0.02%	398
2017 Q2	$621K	Buy	7,242 +408	+6%	+$33.5K	0.02%	439
2017 Q1	$524K	Sell	6,834 -136	-2%	-$9.64K	0.02%	443
2016 Q4	$446K	Buy	+6,970	New	+$446K	0.01%	438

Other funds holding BLKB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Elkfork Partners's BLKB Position: Q3 2019 in Review

Elkfork Partners held its Blackbaud (BLKB) position steady in Q3 2019 at 9,350 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #433.

Elkfork Partners first reported a position in BLKB in Q4 2016 and has held it in 12 quarters since. The position peaked at $900K in Q3 2018. 240 funds tracked by Wall St. Rank hold BLKB as of Q3 2019.

Elkfork Partners held 9,350 shares of Blackbaud worth $845K as of Q3 2019.
Elkfork Partners left its Blackbaud share count unchanged in Q3 2019.
Blackbaud made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #433 holding.
Elkfork Partners first reported a position in Blackbaud in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Blackbaud position peaked at $900K in Q3 2018.
240 funds tracked by Wall St. Rank held Blackbaud as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.