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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
2024
Q1 		$6K Hold
1,500
– – ﹤0.01% 1475
2023
Q4 		$7K Buy
+1,500
New +$84.8K ﹤0.01% 2553
2021
Q2 		– Sell
-800
Closed -$1K – 5695
2021
Q1 		$1K Sell
800
-19,200
-96% -$2.39M ﹤0.01% 5136
2020
Q4 		$805K Sell
20,000
-7,900
-28% -$881K 0.04% 461
2020
Q3 		$274K Buy
27,900
+24,900
+830% +$2.09M 0.02% 776
2020
Q2 		$45K Sell
3,000
-9,200
-75% -$614K ﹤0.01% 1812
2020
Q1 		$29K Buy
+12,200
New +$714K ﹤0.01% 2067
2019
Q3 		– Sell
-2,000
Closed -$3K – 4079
2019
Q2 		$3K Buy
+2,000
New +$99.5K ﹤0.01% 3334
2018
Q2 		– Sell
-1,000
Closed -$1K – 4200
2018
Q1 		$1K Buy
+1,000
New +$37.4K ﹤0.01% 3973
2017
Q4 		– Sell
-8,300
Closed -$35K – 4914
2017
Q3 		$35K Buy
+8,300
New +$281K ﹤0.01% 2582

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.