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Parametrica Management’s Blackbaud BLKB Stock Holding History

Parametrica 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
Q2 		– Sell
-4,225
Closed -$430K – 70
2018
Q1 		$430K Buy
+4,225
New +$421K 0.53% 43
2017
Q3 		– Sell
-5,251
Closed -$450K – 354
2017
Q2 		$450K Buy
+5,251
New +$431K 0.42% 51

Other funds holding BLKB

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametrica Management's BLKB Position: Q2 2018 in Review

Parametrica Management sold out of Blackbaud (BLKB) in Q2 2018, closing a stake of 4,225 shares — an estimated $430K sold.

Parametrica Management first reported a position in BLKB in Q2 2017 and held it in 2 quarters. The position peaked at $450K in Q2 2017. 269 funds tracked by Wall St. Rank hold BLKB as of Q2 2018.

  • Parametrica Management reported no remaining Blackbaud position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 4,225 Blackbaud shares in Q2 2018, an estimated $430K.
  • Parametrica Management first reported a position in Blackbaud in Q2 2017 and held it in 2 quarters.
  • Parametrica Management's Blackbaud position peaked at $450K in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Blackbaud as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.