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Night Owl Capital Management’s Blackbaud BLKB Stock Holding History

Night Owl 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
2018
Q4 		– Sell
-79,939
Closed -$8.11M – 32
2018
Q3 		$8.11M Sell
79,939
-2,155
-3% -$225K 2.88% 15
2018
Q2 		$8.41M Sell
82,094
-1,606
-2% -$166K 3.08% 12
2018
Q1 		$8.52M Sell
83,700
-299
-0.4% -$29.8K 3.57% 10
2017
Q4 		$7.94M Sell
83,999
-807
-1% -$77.7K 3.7% 10
2017
Q3 		$7.45M Sell
84,806
-1,911
-2% -$165K 3.6% 11
2017
Q2 		$7.44M Sell
86,717
-1,786
-2% -$147K 3.89% 11
2017
Q1 		$6.79M Sell
88,503
-7,461
-8% -$529K 3.57% 14
2016
Q4 		$6.14M Buy
95,964
+24,997
+35% +$1.6M 3.61% 15
2016
Q3 		$4.71M Buy
+70,967
New +$4.8M 2.77% 17

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.37T AUM 44.26% 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

Night Owl Capital Management's BLKB Position: Q4 2018 in Review

Night Owl Capital Management sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 79,939 shares — an estimated $8.11M sold.

Night Owl Capital Management first reported a position in BLKB in Q3 2016 and held it in 9 quarters. The position peaked at $8.52M in Q1 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Night Owl Capital Management reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Night Owl Capital Management sold 79,939 Blackbaud shares in Q4 2018, an estimated $8.11M.
  • Night Owl Capital Management first reported a position in Blackbaud in Q3 2016 and held it in 9 quarters.
  • Night Owl Capital Management's Blackbaud position peaked at $8.52M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Night Owl Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.