GC
BLKB icon

Globeflex Capital’s Blackbaud BLKB Stock Holding History

Globeflex Capital’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
-6,855
Closed -$383K – 480
2020
Q3 		$383K Buy
+6,855
New +$411K 0.1% 300
2014
Q1 		– Sell
-18,200
Closed -$685K – 625
2013
Q4 		$685K Sell
18,200
-100
-0.5% -$3.72K 0.08% 261
2013
Q3 		$714K Buy
+18,300
New +$653K 0.09% 256

Other funds holding BLKB

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Globeflex Capital's BLKB Position: Q4 2020 in Review

Globeflex Capital sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 6,855 shares — an estimated $383K sold.

Globeflex Capital first reported a position in BLKB in Q3 2013 and held it in 3 quarters. The position peaked at $714K in Q3 2013. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

  • Globeflex Capital reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 6,855 Blackbaud shares in Q4 2020, an estimated $383K.
  • Globeflex Capital first reported a position in Blackbaud in Q3 2013 and held it in 3 quarters.
  • Globeflex Capital's Blackbaud position peaked at $714K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.