WrapManager Inc’s Blackbaud BLKB Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-4,642	Closed	-$258K	–	235
2020 Q1	$258K	Sell	4,642 -935	-17%	-$66.1K	0.11%	180
2019 Q4	$444K	Sell	5,577 -153	-3%	-$12.8K	0.14%	155
2019 Q3	$518K	Sell	5,730 -1,407	-20%	-$125K	0.17%	141
2019 Q2	$596K	Buy	7,137 +2,990	+72%	+$237K	0.19%	127
2019 Q1	$331K	Buy	+4,147	New	+$304K	0.11%	203

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

WrapManager Inc's BLKB Position: Q2 2020 in Review

WrapManager Inc sold out of Blackbaud (BLKB) in Q2 2020, closing a stake of 4,642 shares — an estimated $258K sold.

WrapManager Inc first reported a position in BLKB in Q1 2019 and held it in 5 quarters. The position peaked at $596K in Q2 2019. 231 funds tracked by Wall St. Rank hold BLKB as of Q2 2020.

WrapManager Inc reported no remaining Blackbaud position as of Q2 2020 after selling out during the quarter.
WrapManager Inc sold 4,642 Blackbaud shares in Q2 2020, an estimated $258K.
WrapManager Inc first reported a position in Blackbaud in Q1 2019 and held it in 5 quarters.
WrapManager Inc's Blackbaud position peaked at $596K in Q2 2019.
231 funds tracked by Wall St. Rank held Blackbaud as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.