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Brinker Capital Investments’s BlackLine BL Stock Holding History

Brinker Capital Investments’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
2024
Q3 		– Sell
-26,228
Closed -$1.27M – 1786
2024
Q2 		$1.27M Sell
26,228
-1,923
-7% -$106K 0.01% 869
2024
Q1 		$1.82M Sell
28,151
-1,497
-5% -$90.9K 0.02% 702
2023
Q4 		$1.71M Sell
29,648
-3,741
-11% -$211K 0.02% 711
2023
Q3 		$1.85M Sell
33,389
-1,824
-5% -$99.9K 0.02% 648
2023
Q2 		$1.9M Sell
35,213
-4,221
-11% -$234K 0.02% 679
2023
Q1 		$2.65M Sell
39,434
-13,376
-25% -$922K 0.03% 478
2022
Q4 		$3.55M Sell
52,810
-5,906
-10% -$366K 0.07% 278
2022
Q3 		$3.52M Buy
58,716
+359
+0.6% +$24.1K 0.07% 267
2022
Q2 		$3.89M Buy
58,357
+6,149
+12% +$421K 0.07% 261
2022
Q1 		$3.82M Sell
52,208
-10,345
-17% -$837K 0.06% 308
2021
Q4 		$6.48M Sell
62,553
-6,819
-10% -$791K 0.09% 210
2021
Q3 		$7.72M Hold
69,372
– – 0.12% 170
2021
Q2 		$7.72M Buy
69,372
+53,343
+333% +$5.83M 0.1% 211
2021
Q1 		$1.74M Sell
16,029
-86,070
-84% -$10.7M 0.03% 549
2020
Q4 		$13.6M Buy
102,099
+59,533
+140% +$6.64M 0.21% 90
2020
Q3 		$3.81M Buy
+42,566
New +$3.57M 0.07% 293

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital Investments's BL Position: Q3 2024 in Review

Brinker Capital Investments sold out of BlackLine (BL) in Q3 2024, closing a stake of 26,228 shares — an estimated $1.27M sold.

Brinker Capital Investments first reported a position in BL in Q3 2020 and held it in 16 quarters. The position peaked at $13.6M in Q4 2020. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Brinker Capital Investments reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 26,228 BlackLine shares in Q3 2024, an estimated $1.27M.
  • Brinker Capital Investments first reported a position in BlackLine in Q3 2020 and held it in 16 quarters.
  • Brinker Capital Investments's BlackLine position peaked at $13.6M in Q4 2020.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.