Chai Trust Company’s BlackLine BL Stock Holding History

Chai Trust Company’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
2020 Q2	–	Sell	-12,670	Closed	-$667K	–	23
2020 Q1	$667K	Sell	12,670 -1,680	-12%	-$98.3K	0.08%	20
2019 Q4	$740K	Buy	+14,350	New	+$716K	0.06%	19

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chai Trust Company's BL Position: Q2 2020 in Review

Chai Trust Company sold out of BlackLine (BL) in Q2 2020, closing a stake of 12,670 shares — an estimated $667K sold.

Chai Trust Company first reported a position in BL in Q4 2019 and held it in 2 quarters. The position peaked at $740K in Q4 2019. 274 funds tracked by Wall St. Rank hold BL as of Q2 2020.

Chai Trust Company reported no remaining BlackLine position as of Q2 2020 after selling out during the quarter.
Chai Trust Company sold 12,670 BlackLine shares in Q2 2020, an estimated $667K.
Chai Trust Company first reported a position in BlackLine in Q4 2019 and held it in 2 quarters.
Chai Trust Company's BlackLine position peaked at $740K in Q4 2019.
274 funds tracked by Wall St. Rank held BlackLine as of Q2 2020.

Based on Chai Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.