Copper Rock Capital Partners’s BlackLine BL Stock Holding History

Copper Rock Capital 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
2020 Q3	$7.28M	Sell	81,223 -52,810	-39%	-$4.43M	2.46%	27
2020 Q2	$11.1M	Buy	+134,033	New	+$8.95M	1.91%	18
2019 Q4	$13.9M	Sell	268,888 -464	-0.2%	-$23.2K	1.05%	60
2019 Q3	$12.7M	Sell	269,352 -196,891	-42%	-$9.8M	1.13%	56
2019 Q2	$24.9M	Buy	466,243 +108,655	+30%	+$5.41M	1.84%	17
2019 Q1	$16.4M	Buy	+357,588	New	+$16.8M	1.19%	47

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Copper Rock Capital Partners's BL Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its BlackLine (BL) stake by 39% in Q3 2020, selling an estimated $4.43M and leaving 81,223 shares worth $7.28M. The position accounts for 2.46% of the portfolio, ranked #27.

Copper Rock Capital Partners first reported a position in BL in Q1 2019 and has held it in 6 quarters since. The position peaked at $24.9M in Q2 2019. 296 funds tracked by Wall St. Rank hold BL as of Q3 2020.

Copper Rock Capital Partners held 81,223 shares of BlackLine worth $7.28M as of Q3 2020.
Copper Rock Capital Partners sold 52,810 BlackLine shares in Q3 2020, an estimated $4.43M.
BlackLine made up 2.46% of Copper Rock Capital Partners's portfolio in Q3 2020, its #27 holding.
Copper Rock Capital Partners first reported a position in BlackLine in Q1 2019 and has held it in 6 quarters since.
Copper Rock Capital Partners's BlackLine position peaked at $24.9M in Q2 2019.
296 funds tracked by Wall St. Rank held BlackLine as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.