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BL icon

Cutler Group’s BlackLine BL Stock Holding History

Cutler 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
2023
Q4 		– Sell
-1,348
Closed -$76.2K – 3629
2023
Q3 		$74K Buy
+1,348
New +$73.8K 0.01% 1285
2021
Q2 		– Sell
-651
Closed -$70K – 5696
2021
Q1 		$70K Buy
+651
New +$81.2K ﹤0.01% 2052
2020
Q2 		– Sell
-3,239
Closed -$216K – 4385
2020
Q1 		$170K Sell
3,239
-4,734
-59% -$277K 0.01% 1051
2019
Q4 		$411K Buy
+7,973
New +$398K 0.03% 522
2019
Q3 		– Sell
-183
Closed -$9.11K – 4080
2019
Q2 		$9K Sell
183
-117
-39% -$5.82K ﹤0.01% 2727
2019
Q1 		$13K Sell
300
-1,883
-86% -$88.5K ﹤0.01% 2316
2018
Q4 		$89K Buy
2,183
+1,400
+179% +$59.5K 0.01% 1097
2018
Q3 		$44K Buy
+783
New +$39K ﹤0.01% 1684
2018
Q2 		– Sell
-200
Closed -$8.45K – 4201
2018
Q1 		$7K Sell
200
-353
-64% -$13.2K ﹤0.01% 3027
2017
Q4 		$18K Buy
+553
New +$19.4K ﹤0.01% 2632
2017
Q3 		– Sell
-1,703
Closed -$57.6K – 5855
2017
Q2 		$60K Buy
+1,703
New +$56.4K ﹤0.01% 2309

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cutler Group's BL Position: Q4 2023 in Review

Cutler Group sold out of BlackLine (BL) in Q4 2023, closing a stake of 1,348 shares — an estimated $76.2K sold.

Cutler Group first reported a position in BL in Q2 2017 and held it in 11 quarters. The position peaked at $411K in Q4 2019. 315 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • Cutler Group reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,348 BlackLine shares in Q4 2023, an estimated $76.2K.
  • Cutler Group first reported a position in BlackLine in Q2 2017 and held it in 11 quarters.
  • Cutler Group's BlackLine position peaked at $411K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.