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Azzad Asset Management’s BlackLine BL Stock Holding History

Azzad Asset Management’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
2023
Q1 		– Sell
-28,663
Closed -$1.93M – 320
2022
Q4 		$1.93M Sell
28,663
-46,452
-62% -$2.88M 0.3% 133
2022
Q3 		$5.53M Buy
75,115
+243
+0.3% +$16.3K 0.56% 39
2022
Q2 		$5.72M Buy
74,872
+42,606
+132% +$2.92M 0.57% 35
2022
Q1 		$2.36M Sell
32,266
-7,144
-18% -$578K 0.34% 100
2021
Q4 		$4.08M Buy
39,410
+279
+0.7% +$32.4K 0.55% 39
2021
Q3 		$4.62M Sell
39,131
-780
-2% -$89.6K 0.68% 21
2021
Q2 		$4.44M Buy
39,911
+1,306
+3% +$143K 0.66% 22
2021
Q1 		$4.18M Buy
38,605
+1,384
+4% +$173K 0.69% 18
2020
Q4 		$4.96M Sell
37,221
-803
-2% -$89.6K 0.9% 10
2020
Q3 		$3.41M Sell
38,024
-6,708
-15% -$563K 0.71% 26
2020
Q2 		$3.71M Buy
44,732
+5,601
+14% +$374K 0.87% 13
2020
Q1 		$2.06M Sell
39,131
-47,001
-55% -$2.75M 0.6% 35
2019
Q4 		$5.84M Buy
86,132
+4,476
+5% +$223K 0.69% 25
2019
Q3 		$5.47M Buy
81,656
+50,233
+160% +$2.5M 0.68% 25
2019
Q2 		$1.68M Sell
31,423
-3,428
-10% -$171K 0.46% 74
2019
Q1 		$1.61M Buy
34,851
+25,422
+270% +$1.19M 0.47% 70
2018
Q4 		$386K Buy
9,429
+1,702
+22% +$72.4K 0.13% 235
2018
Q3 		$436K Buy
+7,727
New +$385K 0.12% 253

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Azzad Asset Management's BL Position: Q1 2023 in Review

Azzad Asset Management sold out of BlackLine (BL) in Q1 2023, closing a stake of 28,663 shares — an estimated $1.93M sold.

Azzad Asset Management first reported a position in BL in Q3 2018 and held it in 18 quarters. The position peaked at $5.84M in Q4 2019. 312 funds tracked by Wall St. Rank hold BL as of Q1 2023.

  • Azzad Asset Management reported no remaining BlackLine position as of Q1 2023 after selling out during the quarter.
  • Azzad Asset Management sold 28,663 BlackLine shares in Q1 2023, an estimated $1.93M.
  • Azzad Asset Management first reported a position in BlackLine in Q3 2018 and held it in 18 quarters.
  • Azzad Asset Management's BlackLine position peaked at $5.84M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held BlackLine as of Q1 2023.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.