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Quantitative Investment Management’s Blackbaud BLKB Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-3,072
Closed -$244K – 529
2019
Q4 		$244K Buy
+3,072
New +$257K 0.01% 587
2019
Q3 		– Sell
-11,732
Closed -$979K – 595
2019
Q2 		$979K Buy
+11,732
New +$930K 0.04% 417
2019
Q1 		– Sell
-18,600
Closed -$1.17M – 656
2018
Q4 		$1.17M Buy
+18,600
New +$1.34M 0.06% 261
2018
Q3 		– Sell
-13,900
Closed -$1.42M – 650
2018
Q2 		$1.42M Sell
13,900
-12,800
-48% -$1.32M 0.03% 429
2018
Q1 		$2.72M Buy
26,700
+10,500
+65% +$1.05M 0.05% 388
2017
Q4 		$1.53M Buy
+16,200
New +$1.56M 0.02% 554

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Quantitative Investment Management's BLKB Position: Q1 2020 in Review

Quantitative Investment Management sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 3,072 shares — an estimated $244K sold.

Quantitative Investment Management first reported a position in BLKB in Q4 2017 and held it in 6 quarters. The position peaked at $2.72M in Q1 2018. 226 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

  • Quantitative Investment Management reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 3,072 Blackbaud shares in Q1 2020, an estimated $244K.
  • Quantitative Investment Management first reported a position in Blackbaud in Q4 2017 and held it in 6 quarters.
  • Quantitative Investment Management's Blackbaud position peaked at $2.72M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.