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Matrix Capital Management Company’s Blackbaud BLKB Stock Holding History

Matrix Capital Management Company’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
2019
Q1 		– Sell
-200,000
Closed -$12.6M – 21
2018
Q4 		$12.6M Hold
200,000
– – 0.42% 18
2018
Q3 		$20.3M Hold
200,000
– – 0.5% 20
2018
Q2 		$20.5M Buy
+200,000
New +$20.6M 0.58% 19

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Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Capital Management Company's BLKB Position: Q1 2019 in Review

Matrix Capital Management Company sold out of Blackbaud (BLKB) in Q1 2019, closing a stake of 200,000 shares — an estimated $12.6M sold.

Matrix Capital Management Company first reported a position in BLKB in Q2 2018 and held it in 3 quarters. The position peaked at $20.5M in Q2 2018. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

  • Matrix Capital Management Company reported no remaining Blackbaud position as of Q1 2019 after selling out during the quarter.
  • Matrix Capital Management Company sold 200,000 Blackbaud shares in Q1 2019, an estimated $12.6M.
  • Matrix Capital Management Company first reported a position in Blackbaud in Q2 2018 and held it in 3 quarters.
  • Matrix Capital Management Company's Blackbaud position peaked at $20.5M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

Based on Matrix Capital Management Company's 13F filing for Q1 2019, filed 15 May 2019.