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Advisory Research’s BlackLine BL Stock Holding History

Advisory Research’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,814
Closed -$3.21M – 361
2021
Q2 		$3.21M Sell
28,814
-404
-1% -$44.1K 0.21% 105
2021
Q1 		$3.17M Sell
29,218
-3,246
-10% -$405K 0.22% 103
2020
Q4 		$4.33M Sell
32,464
-3,403
-9% -$380K 0.32% 84
2020
Q3 		$3.21M Buy
35,867
+217
+0.6% +$18.2K 0.31% 86
2020
Q2 		$2.96M Buy
35,650
+3,290
+10% +$220K 0.26% 94
2020
Q1 		$1.7M Buy
32,360
+18,247
+129% +$1.07M 0.12% 100
2019
Q4 		$728K Buy
+14,113
New +$705K 0.03% 207
2019
Q3 		– Sell
-71,091
Closed -$3.8M – 318
2019
Q2 		$3.8M Sell
71,091
-4,784
-6% -$238K 0.07% 139
2019
Q1 		$3.52M Sell
75,875
-14,873
-16% -$699K 0.07% 137
2018
Q4 		$3.72M Sell
90,748
-10,452
-10% -$444K 0.08% 141
2018
Q3 		$5.71M Sell
101,200
-6,459
-6% -$322K 0.09% 134
2018
Q2 		$4.68M Sell
107,659
-34,462
-24% -$1.46M 0.07% 153
2018
Q1 		$5.57M Buy
142,121
+74,976
+112% +$2.8M 0.1% 135
2017
Q4 		$2.2M Buy
67,145
+24,499
+57% +$858K 0.04% 211
2017
Q3 		$1.46M Buy
+42,646
New +$1.44M 0.02% 251

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Advisory Research's BL Position: Q3 2021 in Review

Advisory Research sold out of BlackLine (BL) in Q3 2021, closing a stake of 28,814 shares — an estimated $3.21M sold.

Advisory Research first reported a position in BL in Q3 2017 and held it in 15 quarters. The position peaked at $5.71M in Q3 2018. 336 funds tracked by Wall St. Rank hold BL as of Q3 2021.

  • Advisory Research reported no remaining BlackLine position as of Q3 2021 after selling out during the quarter.
  • Advisory Research sold 28,814 BlackLine shares in Q3 2021, an estimated $3.21M.
  • Advisory Research first reported a position in BlackLine in Q3 2017 and held it in 15 quarters.
  • Advisory Research's BlackLine position peaked at $5.71M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held BlackLine as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.