Glen Harbor Capital Management’s Blackbaud BLKB Stock Holding History

Glen Harbor 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	$696K	Hold	7,700	–	–	0.01%	586
2019 Q2	$643K	Hold	7,700	–	–	0.01%	616
2019 Q1	$614K	Hold	7,700	–	–	0.01%	594
2018 Q4	$484K	Buy	7,700 +392	+5%	+$28.2K	0.01%	632
2018 Q3	$742K	Buy	7,308 +1,764	+32%	+$184K	0.01%	568
2018 Q2	$568K	Sell	5,544 -224	-4%	-$23.1K	0.01%	601
2018 Q1	$587K	Sell	5,768 -644	-10%	-$64.2K	0.01%	581
2017 Q4	$606K	Sell	6,412 -364	-5%	-$35K	0.01%	582
2017 Q3	$595K	Buy	6,776 +812	+14%	+$70.1K	0.01%	545
2017 Q2	$511K	Buy	5,964 +336	+6%	+$27.6K	0.01%	592
2017 Q1	$432K	Sell	5,628 -112	-2%	-$7.94K	0.01%	589
2016 Q4	$367K	Buy	+5,740	New	+$367K	0.01%	579

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 $500M AUM 25.3% 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

Glen Harbor Capital Management's BLKB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Blackbaud (BLKB) position steady in Q3 2019 at 7,700 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #586.

Glen Harbor Capital Management first reported a position in BLKB in Q4 2016 and has held it in 12 quarters since. The position peaked at $742K in Q3 2018. 240 funds tracked by Wall St. Rank hold BLKB as of Q3 2019.

Glen Harbor Capital Management held 7,700 shares of Blackbaud worth $696K as of Q3 2019.
Glen Harbor Capital Management left its Blackbaud share count unchanged in Q3 2019.
Blackbaud made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #586 holding.
Glen Harbor Capital Management first reported a position in Blackbaud in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Blackbaud position peaked at $742K in Q3 2018.
240 funds tracked by Wall St. Rank held Blackbaud as of Q3 2019.

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