CLM
BL icon

ClearBridge LLC (Maryland)’s BlackLine BL Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-346,000
Closed -$15K – 103
2018
Q2 		$15K Sell
346,000
-159,420
-32% -$6.74M 0.25% 98
2018
Q1 		$19.8M Sell
505,420
-153,900
-23% -$5.75M 0.44% 66
2017
Q4 		$21.6M Buy
659,320
+59,800
+10% +$2.09M 0.45% 66
2017
Q3 		$20.5M Buy
+599,520
New +$20.3M 0.44% 63

Other funds holding BL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BL Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of BlackLine (BL) in Q3 2018, closing a stake of 346,000 shares — an estimated $15K sold.

ClearBridge LLC (Maryland) first reported a position in BL in Q3 2017 and held it in 4 quarters. The position peaked at $21.6M in Q4 2017. 181 funds tracked by Wall St. Rank hold BL as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining BlackLine position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 346,000 BlackLine shares in Q3 2018, an estimated $15K.
  • ClearBridge LLC (Maryland) first reported a position in BlackLine in Q3 2017 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s BlackLine position peaked at $21.6M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held BlackLine as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.