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Invictus RG’s Blackbaud BLKB Stock Holding History

Invictus RG’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
2016
Q2 		– Sell
-1,912
Closed -$120K – 626
2016
Q1 		$120K Buy
1,912
+1,388
+265% +$81.2K 0.15% 267
2015
Q4 		$35K Buy
+524
New +$32.8K 0.03% 410

Other funds holding BLKB

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Invictus RG's BLKB Position: Q2 2016 in Review

Invictus RG sold out of Blackbaud (BLKB) in Q2 2016, closing a stake of 1,912 shares — an estimated $120K sold.

Invictus RG first reported a position in BLKB in Q4 2015 and held it in 2 quarters. The position peaked at $120K in Q1 2016. 214 funds tracked by Wall St. Rank hold BLKB as of Q2 2016.

  • Invictus RG reported no remaining Blackbaud position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 1,912 Blackbaud shares in Q2 2016, an estimated $120K.
  • Invictus RG first reported a position in Blackbaud in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Blackbaud position peaked at $120K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Blackbaud as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.