FP
BLKB icon

Foundry Partners’s Blackbaud BLKB Stock Holding History

Foundry 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
2020
Q1 		– Sell
-25,771
Closed -$2.05M – 382
2019
Q4 		$2.05M Sell
25,771
-559
-2% -$46.8K 0.08% 265
2019
Q3 		$2.38M Buy
26,330
+3,296
+14% +$293K 0.1% 241
2019
Q2 		$1.92M Buy
23,034
+263
+1% +$20.9K 0.08% 262
2019
Q1 		$1.82M Sell
22,771
-1,144
-5% -$83.9K 0.07% 275
2018
Q4 		$1.5M Sell
23,915
-37
-0.2% -$2.66K 0.07% 294
2018
Q3 		$2.43M Sell
23,952
-1,796
-7% -$188K 0.09% 267
2018
Q2 		$2.64M Sell
25,748
-1,515
-6% -$156K 0.11% 251
2018
Q1 		$2.78M Buy
+27,263
New +$2.72M 0.12% 245
2017
Q2 		– Sell
-2,618
Closed -$201K – 413
2017
Q1 		$201K Buy
+2,618
New +$186K 0.01% 429

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Foundry Partners's BLKB Position: Q1 2020 in Review

Foundry Partners sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 25,771 shares — an estimated $2.05M sold.

Foundry Partners first reported a position in BLKB in Q1 2017 and held it in 9 quarters. The position peaked at $2.78M in Q1 2018. 226 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

  • Foundry Partners reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 25,771 Blackbaud shares in Q1 2020, an estimated $2.05M.
  • Foundry Partners first reported a position in Blackbaud in Q1 2017 and held it in 9 quarters.
  • Foundry Partners's Blackbaud position peaked at $2.78M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.