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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
2021
Q1 		– Sell
-3,300
Closed -$1K – 5636
2020
Q4 		$1K Sell
3,300
-4,800
-59% -$536K ﹤0.01% 4374
2020
Q3 		$36K Sell
8,100
-16,500
-67% -$1.38M ﹤0.01% 2007
2020
Q2 		$101K Buy
24,600
+7,000
+40% +$467K 0.01% 1295
2020
Q1 		$109K Sell
17,600
-4,700
-21% -$275K 0.01% 1290
2019
Q4 		$128K Buy
+22,300
New +$1.11M 0.01% 1063
2019
Q3 		– Sell
-3,100
Closed -$13K – 4081
2019
Q2 		$13K Sell
3,100
-2,100
-40% -$104K ﹤0.01% 2470
2019
Q1 		$32K Buy
5,200
+2,800
+117% +$132K ﹤0.01% 1719
2018
Q4 		$8K Buy
+2,400
New +$102K ﹤0.01% 2636
2017
Q4 		– Sell
-1,000
Closed -$1K – 4915
2017
Q3 		$1K Sell
1,000
-9,000
-90% -$304K ﹤0.01% 5340
2017
Q2 		$3K Buy
+10,000
New +$331K ﹤0.01% 5194

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.