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Segall Bryant & Hamill’s Blackbaud BLKB Stock Holding History

Segall Bryant & Hamill’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
2021
Q2 		– Sell
-12,550
Closed -$892K – 773
2021
Q1 		$892K Buy
+12,550
New +$866K 0.01% 568
2018
Q4 		– Sell
-36,238
Closed -$3.68M – 827
2018
Q3 		$3.68M Sell
36,238
-25,199
-41% -$2.63M 0.05% 336
2018
Q2 		$6.29M Sell
61,437
-4,985
-8% -$514K 0.1% 258
2018
Q1 		$6.76M Sell
66,422
-13,299
-17% -$1.33M 0.16% 151
2017
Q4 		$7.53M Buy
79,721
+6,589
+9% +$634K 0.17% 143
2017
Q3 		$6.42M Buy
73,132
+7,156
+11% +$618K 0.15% 156
2017
Q2 		$5.66M Buy
65,976
+14,059
+27% +$1.15M 0.13% 163
2017
Q1 		$3.98M Buy
51,917
+33,517
+182% +$2.38M 0.1% 219
2016
Q4 		$1.18M Sell
18,400
-3,759
-17% -$241K 0.03% 334
2016
Q3 		$1.47M Buy
22,159
+79
+0.4% +$5.34K 0.04% 323
2016
Q2 		$1.5M Buy
22,080
+7,607
+53% +$481K 0.04% 318
2016
Q1 		$910K Buy
+14,473
New +$846K 0.02% 359

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Segall Bryant & Hamill's BLKB Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Blackbaud (BLKB) in Q2 2021, closing a stake of 12,550 shares — an estimated $892K sold.

Segall Bryant & Hamill first reported a position in BLKB in Q1 2016 and held it in 12 quarters. The position peaked at $7.53M in Q4 2017. 248 funds tracked by Wall St. Rank hold BLKB as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining Blackbaud position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,550 Blackbaud shares in Q2 2021, an estimated $892K.
  • Segall Bryant & Hamill first reported a position in Blackbaud in Q1 2016 and held it in 12 quarters.
  • Segall Bryant & Hamill's Blackbaud position peaked at $7.53M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Blackbaud as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.