GKIM
BLKB icon

GW&K Investment Management’s Blackbaud BLKB Stock Holding History

GW&K Investment 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
2020
Q1 		– Sell
-276
Closed -$22K – 376
2019
Q4 		$22K Hold
276
– – ﹤0.01% 357
2019
Q3 		$25K Buy
+276
New +$24.5K ﹤0.01% 346
2019
Q1 		– Sell
-566,476
Closed -$35.6M – 304
2018
Q4 		$35.6M Sell
566,476
-123,230
-18% -$8.87M 0.7% 37
2018
Q3 		$70M Sell
689,706
-2,447
-0.4% -$255K 1.13% 8
2018
Q2 		$70.9M Buy
692,153
+36,948
+6% +$3.81M 1.16% 7
2018
Q1 		$66.7M Sell
655,205
-29,270
-4% -$2.92M 1.13% 7
2017
Q4 		$64.7M Sell
684,475
-102,114
-13% -$9.83M 1.1% 10
2017
Q3 		$69.1M Sell
786,589
-552
-0.1% -$47.6K 1.15% 9
2017
Q2 		$67.5M Buy
787,141
+38,250
+5% +$3.14M 1.16% 7
2017
Q1 		$57.4M Sell
748,891
-15,867
-2% -$1.13M 1.08% 12
2016
Q4 		$48.9M Sell
764,758
-92,132
-11% -$5.89M 0.95% 21
2016
Q3 		$56.8M Buy
856,890
+35,398
+4% +$2.39M 1.07% 13
2016
Q2 		$55.8M Buy
821,492
+19,406
+2% +$1.23M 1.15% 11
2016
Q1 		$50.4M Sell
802,086
-74,031
-8% -$4.33M 1.12% 15
2015
Q4 		$57.7M Sell
876,117
-183,149
-17% -$11.5M 1.35% 6
2015
Q3 		$59.4M Buy
1,059,266
+48,625
+5% +$2.85M 1.42% 4
2015
Q2 		$57.6M Sell
1,010,641
-115,814
-10% -$6.05M 1.31% 7
2015
Q1 		$53.4M Sell
1,126,455
-6,384
-0.6% -$287K 1.21% 12
2014
Q4 		$49M Sell
1,132,839
-133,823
-11% -$5.65M 1.17% 16
2014
Q3 		$49.8M Buy
1,266,662
+45,949
+4% +$1.71M 1.31% 9
2014
Q2 		$43.6M Buy
1,220,713
+283,411
+30% +$9.44M 1.1% 22
2014
Q1 		$29.3M Buy
937,302
+27,499
+3% +$925K 0.79% 49
2013
Q4 		$34.3M Buy
909,803
+43,339
+5% +$1.61M 0.93% 39
2013
Q3 		$33.8M Buy
866,464
+129,932
+18% +$4.64M 1.03% 31
2013
Q2 		$24M Buy
+736,532
New +$22.3M 0.89% 38

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

GW&K Investment Management's BLKB Position: Q1 2020 in Review

GW&K Investment Management sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 276 shares — an estimated $22K sold.

GW&K Investment Management first reported a position in BLKB in Q2 2013 and held it in 25 quarters. The position peaked at $70.9M in Q2 2018. 226 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

  • GW&K Investment Management reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 276 Blackbaud shares in Q1 2020, an estimated $22K.
  • GW&K Investment Management first reported a position in Blackbaud in Q2 2013 and held it in 25 quarters.
  • GW&K Investment Management's Blackbaud position peaked at $70.9M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.