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Renaissance Group’s Blackbaud BLKB Stock Holding History

Renaissance Group’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
Q4 		– Sell
-5,514
Closed -$560K – 256
2018
Q3 		$560K Buy
5,514
+967
+21% +$101K 0.02% 211
2018
Q2 		$466K Buy
4,547
+296
+7% +$30.5K 0.02% 227
2018
Q1 		$433K Buy
+4,251
New +$424K 0.01% 218

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Group's BLKB Position: Q4 2018 in Review

Renaissance Group sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 5,514 shares — an estimated $560K sold.

Renaissance Group first reported a position in BLKB in Q1 2018 and held it in 3 quarters. The position peaked at $560K in Q3 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Renaissance Group reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 5,514 Blackbaud shares in Q4 2018, an estimated $560K.
  • Renaissance Group first reported a position in Blackbaud in Q1 2018 and held it in 3 quarters.
  • Renaissance Group's Blackbaud position peaked at $560K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.