Flinton Capital Management’s Blackbaud BLKB Stock Holding History

Flinton 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
2019 Q3	$398K	Hold	4,400	–	–	0.01%	518
2019 Q2	$367K	Hold	4,400	–	–	0.01%	561
2019 Q1	$351K	Hold	4,400	–	–	0.01%	555
2018 Q4	$277K	Buy	4,400 +224	+5%	+$16.1K	0.01%	584
2018 Q3	$424K	Buy	4,176 +1,008	+32%	+$105K	0.01%	533
2018 Q2	$325K	Sell	3,168 -128	-4%	-$13.2K	0.01%	538
2018 Q1	$336K	Sell	3,296 -368	-10%	-$36.7K	0.01%	521
2017 Q4	$346K	Sell	3,664 -208	-5%	-$20K	0.01%	521
2017 Q3	$340K	Buy	3,872 +464	+14%	+$40.1K	0.01%	480
2017 Q2	$292K	Buy	3,408 +192	+6%	+$15.8K	0.01%	488
2017 Q1	$247K	Sell	3,216 -64	-2%	-$4.54K	0.01%	464
2016 Q4	$210K	Buy	+3,280	New	+$210K	0.01%	454

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 $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 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

Flinton Capital Management's BLKB Position: Q3 2019 in Review

Flinton Capital Management held its Blackbaud (BLKB) position steady in Q3 2019 at 4,400 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #518.

Flinton Capital Management first reported a position in BLKB in Q4 2016 and has held it in 12 quarters since. The position peaked at $424K in Q3 2018. 240 funds tracked by Wall St. Rank hold BLKB as of Q3 2019.

Flinton Capital Management held 4,400 shares of Blackbaud worth $398K as of Q3 2019.
Flinton Capital Management left its Blackbaud share count unchanged in Q3 2019.
Blackbaud made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #518 holding.
Flinton Capital Management first reported a position in Blackbaud in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Blackbaud position peaked at $424K in Q3 2018.
240 funds tracked by Wall St. Rank held Blackbaud as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.