Mackay Shields LLC’s Blackbaud BLKB Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-4,800	Closed	-$342K	–	788
2021 Q1	$342K	Buy	+4,800	New	+$331K	﹤0.01%	1303
2020 Q4	–	Sell	-18,887	Closed	-$1.05M	–	1508
2020 Q3	$1.05M	Buy	18,887 +300	+2%	+$18K	0.01%	1017
2020 Q2	$1.06M	Buy	18,587 +1,700	+10%	+$93.5K	0.01%	1001
2020 Q1	$938K	Sell	16,887 -33,500	-66%	-$2.37M	0.01%	967
2019 Q4	$4.01M	Buy	50,387 +23,400	+87%	+$1.96M	0.03%	552
2019 Q3	$2.44M	Sell	26,987 -600	-2%	-$53.4K	0.01%	820
2019 Q2	$2.3M	Buy	27,587 +16,487	+149%	+$1.31M	0.02%	841
2019 Q1	$885K	Buy	+11,100	New	+$814K	0.01%	1038
2018 Q3	–	Sell	-7,400	Closed	-$758K	–	1158
2018 Q2	$758K	Buy	7,400 +100	+1%	+$10.3K	0.01%	1022
2018 Q1	$743K	Buy	+7,300	New	+$728K	﹤0.01%	1053

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackay Shields LLC's BLKB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Blackbaud (BLKB) in Q2 2021, closing a stake of 4,800 shares — an estimated $342K sold.

Mackay Shields LLC first reported a position in BLKB in Q1 2018 and held it in 10 quarters. The position peaked at $4.01M in Q4 2019. 248 funds tracked by Wall St. Rank hold BLKB as of Q2 2021.

Mackay Shields LLC reported no remaining Blackbaud position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 4,800 Blackbaud shares in Q2 2021, an estimated $342K.
Mackay Shields LLC first reported a position in Blackbaud in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Blackbaud position peaked at $4.01M in Q4 2019.
248 funds tracked by Wall St. Rank held Blackbaud as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.