EULAV Asset Management’s Blackbaud BLKB Stock Holding History

EULAV Asset 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 Q4	–	Sell	-15,800	Closed	-$882K	–	242
2020 Q3	$882K	Hold	15,800	–	–	0.03%	235
2020 Q2	$902K	Hold	15,800	–	–	0.03%	235
2020 Q1	$878K	Hold	15,800	–	–	0.04%	226
2019 Q4	$1.26M	Hold	15,800	–	–	0.04%	240
2019 Q3	$1.43M	Hold	15,800	–	–	0.05%	240
2019 Q2	$1.32M	Sell	15,800 -9,500	-38%	-$753K	0.05%	252
2019 Q1	$2.07M	Hold	25,300	–	–	0.09%	202
2018 Q4	$1.59M	Hold	25,300	–	–	0.08%	204
2018 Q3	$2.57M	Hold	25,300	–	–	0.11%	175
2018 Q2	$2.59M	Buy	25,300 +300	+1%	+$30.9K	0.12%	175
2018 Q1	$2.54M	Buy	25,000 +9,200	+58%	+$918K	0.12%	176
2017 Q4	$1.49M	Buy	15,800 +4,500	+40%	+$433K	0.07%	213
2017 Q3	$992K	Buy	11,300 +600	+6%	+$51.8K	0.05%	240
2017 Q2	$918K	Buy	10,700 +6,400	+149%	+$525K	0.05%	247
2017 Q1	$330K	Buy	+4,300	New	+$305K	0.02%	285

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

EULAV Asset Management's BLKB Position: Q4 2020 in Review

EULAV Asset Management sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 15,800 shares — an estimated $882K sold.

EULAV Asset Management first reported a position in BLKB in Q1 2017 and held it in 15 quarters. The position peaked at $2.59M in Q2 2018. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

EULAV Asset Management reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
EULAV Asset Management sold 15,800 Blackbaud shares in Q4 2020, an estimated $882K.
EULAV Asset Management first reported a position in Blackbaud in Q1 2017 and held it in 15 quarters.
EULAV Asset Management's Blackbaud position peaked at $2.59M in Q2 2018.
235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on EULAV Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.