CIC
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Carnegie Investment Counsel’s BlackLine BL Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-64,540
Closed -$4.33M – 496
2023
Q1 		$4.33M Buy
64,540
+12,250
+23% +$844K 0.17% 140
2022
Q4 		$3.52M Sell
52,290
-230
-0.4% -$14.3K 0.15% 148
2022
Q3 		$3.15M Sell
52,520
-23,820
-31% -$1.6M 0.15% 149
2022
Q2 		$5.08M Sell
76,340
-3,810
-5% -$261K 0.23% 114
2022
Q1 		$5.87M Sell
80,150
-24,020
-23% -$1.94M 0.21% 118
2021
Q4 		$10.8M Buy
104,170
+22,780
+28% +$2.64M 0.36% 86
2021
Q3 		$9.61M Buy
81,390
+15,790
+24% +$1.81M 0.36% 86
2021
Q2 		$7.3M Sell
65,600
-21,910
-25% -$2.39M 0.28% 107
2021
Q1 		$9.49M Buy
87,510
+4,340
+5% +$541K 0.4% 80
2020
Q4 		$11.1M Buy
83,170
+490
+0.6% +$54.7K 0.5% 64
2020
Q3 		$7.41M Buy
82,680
+6,670
+9% +$560K 0.38% 86
2020
Q2 		$6.3M Buy
76,010
+5,150
+7% +$344K 0.36% 82
2020
Q1 		$3.73M Buy
70,860
+21,620
+44% +$1.26M 0.26% 107
2019
Q4 		$2.54M Buy
49,240
+1,840
+4% +$91.9K 0.15% 149
2019
Q3 		$2.27M Buy
47,400
+300
+0.6% +$14.9K 0.14% 149
2019
Q2 		$2.52M Buy
47,100
+13,150
+39% +$654K 0.16% 138
2019
Q1 		$1.57M Buy
33,950
+6,330
+23% +$298K 0.11% 181
2018
Q4 		$1.13M Buy
+27,620
New +$1.17M 0.11% 184

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnegie Investment Counsel's BL Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of BlackLine (BL) in Q2 2023, closing a stake of 64,540 shares — an estimated $4.33M sold.

Carnegie Investment Counsel first reported a position in BL in Q4 2018 and held it in 18 quarters. The position peaked at $11.1M in Q4 2020. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Carnegie Investment Counsel reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 64,540 BlackLine shares in Q2 2023, an estimated $4.33M.
  • Carnegie Investment Counsel first reported a position in BlackLine in Q4 2018 and held it in 18 quarters.
  • Carnegie Investment Counsel's BlackLine position peaked at $11.1M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.