ClearBridge Investments’s BlackLine BL Stock Holding History

ClearBridge 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
2019 Q1	–	Sell	-329,728	Closed	-$13.5M	–	1080
2018 Q4	$13.5M	Sell	329,728 -12,228	-4%	-$520K	0.01%	472
2018 Q3	$19.3M	Buy	341,956 +341,921	+976,917%	+$17M	0.02%	447
2018 Q2	$2K	Sell	35 -17	-33%	-$718	﹤0.01%	1087
2018 Q1	$2K	Sell	52 -16	-24%	-$598	﹤0.01%	1088
2017 Q4	$2K	Sell	68 -1,663	-96%	-$58.2K	﹤0.01%	1101
2017 Q3	$59K	Buy	+1,731	New	+$58.5K	﹤0.01%	825

Other funds holding BL

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

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

DDC

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's BL Position: Q1 2019 in Review

ClearBridge Investments sold out of BlackLine (BL) in Q1 2019, closing a stake of 329,728 shares — an estimated $13.5M sold.

ClearBridge Investments first reported a position in BL in Q3 2017 and held it in 6 quarters. The position peaked at $19.3M in Q3 2018. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

ClearBridge Investments reported no remaining BlackLine position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 329,728 BlackLine shares in Q1 2019, an estimated $13.5M.
ClearBridge Investments first reported a position in BlackLine in Q3 2017 and held it in 6 quarters.
ClearBridge Investments's BlackLine position peaked at $19.3M in Q3 2018.
199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.