Champlain Investment Partners’s BlackLine BL Stock Holding History

Champlain Investment Partners’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	-1,582,355	Closed	-$106M	–	123
2023 Q1	$106M	Sell	1,582,355 -235,315	-13%	-$16.2M	0.67%	62
2022 Q4	$122M	Sell	1,817,670 -59,300	-3%	-$3.68M	0.78%	53
2022 Q3	$112M	Buy	1,876,970 +20,930	+1%	+$1.4M	0.77%	58
2022 Q2	$124M	Buy	1,856,040 +469,660	+34%	+$32.2M	0.8%	53
2022 Q1	$102M	Buy	1,386,380 +347,980	+34%	+$28.1M	0.53%	80
2021 Q4	$108M	Sell	1,038,400 -2,535	-0.2%	-$294K	0.49%	88
2021 Q3	$123M	Buy	1,040,935 +154,425	+17%	+$17.7M	0.59%	76
2021 Q2	$98.6M	Buy	886,510 +65	+0%	+$7.1K	0.47%	94
2021 Q1	$96.1M	Buy	886,445 +459,630	+108%	+$57.3M	0.5%	86
2020 Q4	$56.9M	Sell	426,815 -168,850	-28%	-$18.8M	0.33%	98
2020 Q3	$53.4M	Sell	595,665 -77,660	-12%	-$6.52M	0.36%	93
2020 Q2	$55.8M	Sell	673,325 -193,345	-22%	-$12.9M	0.4%	90
2020 Q1	$45.6M	Sell	866,670 -219,200	-20%	-$12.8M	0.41%	87
2019 Q4	$56M	Sell	1,085,870 -773,595	-42%	-$38.6M	0.41%	91
2019 Q3	$88.9M	Buy	1,859,465 +40,785	+2%	+$2.03M	0.73%	60
2019 Q2	$97.3M	Buy	1,818,680 +183,740	+11%	+$9.14M	0.82%	57
2019 Q1	$75.7M	Buy	1,634,940 +375,040	+30%	+$17.6M	0.66%	71
2018 Q4	$51.6M	Buy	+1,259,900	New	+$53.6M	0.52%	81

Other funds holding BL

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

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return