Caisse de Depot et Placement du Quebec (CDPQ)
BL icon

Caisse de Depot et Placement du Quebec (CDPQ)’s BlackLine BL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q1 		– Sell
-62,350
Closed -$2.55M – 744
2018
Q4 		$2.55M Hold
62,350
– – 0.01% 435
2018
Q3 		$3.52M Sell
62,350
-34,800
-36% -$1.73M 0.01% 403
2018
Q2 		$4.22M Buy
+97,150
New +$4.11M 0.01% 387

Other funds holding BL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BL Position: Q1 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BlackLine (BL) in Q1 2019, closing a stake of 62,350 shares — an estimated $2.55M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BL in Q2 2018 and held it in 3 quarters. The position peaked at $4.22M in Q2 2018. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BlackLine position as of Q1 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 62,350 BlackLine shares in Q1 2019, an estimated $2.55M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BlackLine in Q2 2018 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s BlackLine position peaked at $4.22M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.