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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return