Riverhead Capital Management’s Blackbaud BLKB Stock Holding History

Riverhead 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
2019 Q3	$589K	Hold	6,521	–	–	0.02%	657
2019 Q2	$545K	Hold	6,521	–	–	0.02%	697
2019 Q1	$520K	Hold	6,521	–	–	0.02%	693
2018 Q4	$410K	Hold	6,521	–	–	0.02%	728
2018 Q3	$662K	Buy	6,521 +1,600	+33%	+$167K	0.02%	635
2018 Q2	$504K	Hold	4,921	–	–	0.02%	678
2018 Q1	$501K	Hold	4,921	–	–	0.02%	654
2017 Q4	$465K	Buy	4,921 +200	+4%	+$19.2K	0.02%	692
2017 Q3	$415K	Buy	4,721 +1,225	+35%	+$106K	0.02%	678
2017 Q2	$300K	Buy	3,496 +1,496	+75%	+$123K	0.01%	768
2017 Q1	$153K	Sell	2,000 -100	-5%	-$7.09K	0.01%	841
2016 Q4	$134K	Hold	2,100	–	–	0.01%	858
2016 Q3	$139K	Sell	2,100 -2,520	-55%	-$170K	0.01%	779
2016 Q2	$314K	Sell	4,620 -5,670	-55%	-$358K	0.01%	727
2016 Q1	$647K	Sell	10,290 -210	-2%	-$12.3K	0.01%	766
2015 Q4	$692K	Buy	10,500 +7,700	+275%	+$482K	0.01%	733
2015 Q3	$157K	Buy	+2,800	New	+$164K	﹤0.01%	806

Other funds holding BLKB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverhead Capital Management's BLKB Position: Q3 2019 in Review

Riverhead Capital Management held its Blackbaud (BLKB) position steady in Q3 2019 at 6,521 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #657.

Riverhead Capital Management first reported a position in BLKB in Q3 2015 and has held it in 17 quarters since. The position peaked at $692K in Q4 2015. 240 funds tracked by Wall St. Rank hold BLKB as of Q3 2019.

Riverhead Capital Management held 6,521 shares of Blackbaud worth $589K as of Q3 2019.
Riverhead Capital Management left its Blackbaud share count unchanged in Q3 2019.
Blackbaud made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #657 holding.
Riverhead Capital Management first reported a position in Blackbaud in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Blackbaud position peaked at $692K in Q4 2015.
240 funds tracked by Wall St. Rank held Blackbaud as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.