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NumerixS Investment Technologies’s Blackbaud BLKB Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,700
Closed -$154K – 117
2020
Q2 		$154K Buy
2,700
+900
+50% +$49.5K 0.04% 448
2020
Q1 		$100K Buy
+1,800
New +$127K 0.05% 421
2018
Q3 		– Sell
-100
Closed -$10K – 1199
2018
Q2 		$10K Sell
100
-3,105
-97% -$320K ﹤0.01% 1051
2018
Q1 		$316K Sell
3,205
-1,995
-38% -$199K 0.08% 283
2017
Q4 		$491K Buy
+5,200
New +$500K 0.11% 209
2017
Q2 		– Sell
-4,800
Closed -$368K – 1138
2017
Q1 		$368K Buy
4,800
+2,100
+78% +$149K 0.04% 521
2016
Q4 		$173K Buy
+2,700
New +$173K 0.02% 718

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's BLKB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Blackbaud (BLKB) in Q3 2020, closing a stake of 2,700 shares — an estimated $154K sold.

NumerixS Investment Technologies first reported a position in BLKB in Q4 2016 and held it in 7 quarters. The position peaked at $491K in Q4 2017. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Blackbaud position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,700 Blackbaud shares in Q3 2020, an estimated $154K.
  • NumerixS Investment Technologies first reported a position in Blackbaud in Q4 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Blackbaud position peaked at $491K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.