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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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return