Polen Capital Management’s Blackbaud BLKB Stock Holding History

Polen 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
2020 Q4	–	Sell	-52,431	Closed	-$2.93M	–	73
2020 Q3	$2.93M	Buy	52,431 +8,220	+19%	+$493K	0.01%	63
2020 Q2	$2.52M	Buy	44,211 +12,748	+41%	+$701K	0.01%	56
2020 Q1	$1.75M	Buy	31,463 +12,607	+67%	+$892K	0.01%	41
2019 Q4	$1.5M	Buy	18,856 +2,559	+16%	+$214K	0.01%	40
2019 Q3	$1.47M	Buy	16,297 +178	+1%	+$15.8K	0.01%	36
2019 Q2	$1.35M	Buy	16,119 +1,197	+8%	+$94.9K	0.01%	34
2019 Q1	$1.19M	Buy	14,922 +5,108	+52%	+$375K	0.01%	34
2018 Q4	$617K	Buy	9,814 +3,043	+45%	+$219K	﹤0.01%	46
2018 Q3	$687K	Buy	6,771 +563	+9%	+$58.8K	﹤0.01%	37
2018 Q2	$636K	Buy	6,208 +678	+12%	+$69.9K	﹤0.01%	33
2018 Q1	$563K	Buy	5,530 +1,650	+43%	+$165K	﹤0.01%	33
2017 Q4	$367K	Buy	+3,880	New	+$373K	﹤0.01%	35

Other funds holding BLKB

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management's BLKB Position: Q4 2020 in Review

Polen Capital Management sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 52,431 shares — an estimated $2.93M sold.

Polen Capital Management first reported a position in BLKB in Q4 2017 and held it in 12 quarters. The position peaked at $2.93M in Q3 2020. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

Polen Capital Management reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
Polen Capital Management sold 52,431 Blackbaud shares in Q4 2020, an estimated $2.93M.
Polen Capital Management first reported a position in Blackbaud in Q4 2017 and held it in 12 quarters.
Polen Capital Management's Blackbaud position peaked at $2.93M in Q3 2020.
235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Polen Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.