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Friess Associates’s Blackbaud BLKB Stock Holding History

Friess Associates’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
2018
Q3 		– Sell
-135,903
Closed -$13.9M – 120
2018
Q2 		$13.9M Sell
135,903
-420
-0.3% -$43.3K 1.1% 49
2018
Q1 		$13.9M Buy
136,323
+4,538
+3% +$453K 1.13% 44
2017
Q4 		$12.5M Buy
+131,785
New +$12.7M 1.03% 50

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BCM
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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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Friess Associates's BLKB Position: Q3 2018 in Review

Friess Associates sold out of Blackbaud (BLKB) in Q3 2018, closing a stake of 135,903 shares — an estimated $13.9M sold.

Friess Associates first reported a position in BLKB in Q4 2017 and held it in 3 quarters. The position peaked at $13.9M in Q2 2018. 265 funds tracked by Wall St. Rank hold BLKB as of Q3 2018.

  • Friess Associates reported no remaining Blackbaud position as of Q3 2018 after selling out during the quarter.
  • Friess Associates sold 135,903 Blackbaud shares in Q3 2018, an estimated $13.9M.
  • Friess Associates first reported a position in Blackbaud in Q4 2017 and held it in 3 quarters.
  • Friess Associates's Blackbaud position peaked at $13.9M in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Blackbaud as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.