Stevens Capital Management’s Blackbaud BLKB Stock Holding History

Stevens 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
2020 Q1	–	Sell	-4,113	Closed	-$327K	–	48
2019 Q4	$327K	Buy	+4,113	New	+$344K	0.03%	423
2018 Q2	–	Sell	-23,940	Closed	-$2.44M	–	781
2018 Q1	$2.44M	Buy	+23,940	New	+$2.39M	0.09%	256
2017 Q4	–	Sell	-17,861	Closed	-$1.57M	–	824
2017 Q3	$1.57M	Buy	+17,861	New	+$1.54M	0.06%	351
2016 Q4	–	Sell	-9,425	Closed	-$625K	–	878
2016 Q3	$625K	Buy	+9,425	New	+$638K	0.03%	522
2015 Q1	–	Sell	-14,403	Closed	-$623K	–	992
2014 Q4	$623K	Buy	+14,403	New	+$608K	0.02%	525
2014 Q2	–	Sell	-10,464	Closed	-$328K	–	1063
2014 Q1	$328K	Buy	10,464 +2,530	+32%	+$85.1K	0.01%	770
2013 Q4	$299K	Buy	7,934 +1,394	+21%	+$51.9K	0.01%	786
2013 Q3	$255K	Buy	+6,540	New	+$233K	0.01%	838

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 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

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 London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stevens Capital Management's BLKB Position: Q1 2020 in Review

Stevens Capital Management sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 4,113 shares — an estimated $327K sold.

Stevens Capital Management first reported a position in BLKB in Q3 2013 and held it in 8 quarters. The position peaked at $2.44M in Q1 2018. 226 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

Stevens Capital Management reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 4,113 Blackbaud shares in Q1 2020, an estimated $327K.
Stevens Capital Management first reported a position in Blackbaud in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Blackbaud position peaked at $2.44M in Q1 2018.
226 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.