QI
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QS Investors’s Blackbaud BLKB Stock Holding History

QS Investors’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
-1,600
Closed -$92K – 1219
2020
Q2 		$92K Sell
1,600
-1,500
-48% -$82.5K ﹤0.01% 1345
2020
Q1 		$173K Buy
+3,100
New +$219K ﹤0.01% 1127
2018
Q4 		– Sell
-700
Closed -$71K – 1900
2018
Q3 		$71K Hold
700
– – ﹤0.01% 1448
2018
Q2 		$72K Hold
700
– – ﹤0.01% 1468
2018
Q1 		$71K Sell
700
-1,100
-61% -$110K ﹤0.01% 1431
2017
Q4 		$170K Hold
1,800
– – ﹤0.01% 1261
2017
Q3 		$158K Hold
1,800
– – ﹤0.01% 1315
2017
Q2 		$154K Buy
1,800
+1,100
+157% +$90.3K ﹤0.01% 1303
2017
Q1 		$54K Buy
+700
New +$49.6K ﹤0.01% 1490
2015
Q4 		– Sell
-17,800
Closed -$999K – 2069
2015
Q3 		$999K Buy
+17,800
New +$1.04M 0.01% 777

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

QS Investors's BLKB Position: Q3 2020 in Review

QS Investors sold out of Blackbaud (BLKB) in Q3 2020, closing a stake of 1,600 shares — an estimated $92K sold.

QS Investors first reported a position in BLKB in Q3 2015 and held it in 10 quarters. The position peaked at $999K in Q3 2015. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2020.

  • QS Investors reported no remaining Blackbaud position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 1,600 Blackbaud shares in Q3 2020, an estimated $92K.
  • QS Investors first reported a position in Blackbaud in Q3 2015 and held it in 10 quarters.
  • QS Investors's Blackbaud position peaked at $999K in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.