Ellington Management Group
BLKB icon

Ellington Management Group’s Blackbaud BLKB Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-2,400
Closed -$206K – 644
2017
Q2 		$206K Buy
+2,400
New +$197K 0.03% 520
2013
Q4 		– Sell
-7,900
Closed -$308K – 580
2013
Q3 		$308K Buy
+7,900
New +$282K 0.06% 502

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
Atlanta Capital Management
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jackson Square Partners
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ellington Management Group's BLKB Position: Q3 2017 in Review

Ellington Management Group sold out of Blackbaud (BLKB) in Q3 2017, closing a stake of 2,400 shares — an estimated $206K sold.

Ellington Management Group first reported a position in BLKB in Q3 2013 and held it in 2 quarters. The position peaked at $308K in Q3 2013. 233 funds tracked by Wall St. Rank hold BLKB as of Q3 2017.

  • Ellington Management Group reported no remaining Blackbaud position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 2,400 Blackbaud shares in Q3 2017, an estimated $206K.
  • Ellington Management Group first reported a position in Blackbaud in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Blackbaud position peaked at $308K in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Blackbaud as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.