Colony Group’s BlackLine BL Stock Holding History

Colony Group’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
2021 Q4	–	Sell	-1,750	Closed	-$207K	–	801
2021 Q3	$207K	Buy	+1,750	New	+$201K	﹤0.01%	794
2021 Q1	–	Sell	-1,750	Closed	-$233K	–	760
2020 Q4	$233K	Buy	+1,750	New	+$195K	0.01%	674

Other funds holding BL

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

FAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Colony Group's BL Position: Q4 2021 in Review

Colony Group sold out of BlackLine (BL) in Q4 2021, closing a stake of 1,750 shares — an estimated $207K sold.

Colony Group first reported a position in BL in Q4 2020 and held it in 2 quarters. The position peaked at $233K in Q4 2020. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

Colony Group reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
Colony Group sold 1,750 BlackLine shares in Q4 2021, an estimated $207K.
Colony Group first reported a position in BlackLine in Q4 2020 and held it in 2 quarters.
Colony Group's BlackLine position peaked at $233K in Q4 2020.
365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.