Hodges Capital Management’s Blackbaud BLKB Stock Holding History

Hodges 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
2020 Q1	–	Sell	-41,440	Closed	-$3.3M	–	184
2019 Q4	$3.3M	Sell	41,440 -5,060	-11%	-$424K	0.43%	75
2019 Q3	$4.2M	Buy	+46,500	New	+$4.14M	0.48%	67
2019 Q2	–	Sell	-41,035	Closed	-$3.27M	–	220
2019 Q1	$3.27M	Buy	+41,035	New	+$3.01M	0.33%	88
2017 Q1	–	Sell	-228,910	Closed	-$14.7M	–	267
2016 Q4	$14.7M	Sell	228,910 -14,324	-6%	-$916K	0.67%	51
2016 Q3	$16.1M	Sell	243,234 -20,416	-8%	-$1.38M	0.78%	48
2016 Q2	$17.9M	Sell	263,650 -145	-0.1%	-$9.16K	0.87%	44
2016 Q1	$16.6M	Sell	263,795 -40,235	-13%	-$2.35M	0.77%	55
2015 Q4	$20M	Sell	304,030 -61,240	-17%	-$3.83M	0.83%	51
2015 Q3	$20.5M	Sell	365,270 -149,920	-29%	-$8.78M	0.84%	51
2015 Q2	$29.3M	Sell	515,190 -360	-0.1%	-$18.8K	1.07%	30
2015 Q1	$24.4M	Buy	515,550 +1,165	+0.2%	+$52.4K	0.93%	37
2014 Q4	$22.3M	Buy	514,385 +2,710	+0.5%	+$114K	0.91%	43
2014 Q3	$20.1M	Buy	511,675 +143,470	+39%	+$5.34M	0.83%	40
2014 Q2	$13.2M	Buy	368,205 +163,885	+80%	+$5.46M	0.62%	71
2014 Q1	$6.39M	Buy	+204,320	New	+$6.88M	0.38%	105

Other funds holding BLKB

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Hodges Capital Management's BLKB Position: Q1 2020 in Review

Hodges Capital Management sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 41,440 shares — an estimated $3.3M sold.

Hodges Capital Management first reported a position in BLKB in Q1 2014 and held it in 15 quarters. The position peaked at $29.3M in Q2 2015. 227 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

Hodges Capital Management reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
Hodges Capital Management sold 41,440 Blackbaud shares in Q1 2020, an estimated $3.3M.
Hodges Capital Management first reported a position in Blackbaud in Q1 2014 and held it in 15 quarters.
Hodges Capital Management's Blackbaud position peaked at $29.3M in Q2 2015.
227 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.