DIG
BL icon

Dragoneer Investment Group’s BlackLine BL Stock Holding History

Dragoneer Investment 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
2018
Q2 		– Sell
-284,159
Closed -$11.1M – 23
2018
Q1 		$11.1M Sell
284,159
-617,322
-68% -$23.1M 1.58% 16
2017
Q4 		$29.6M Sell
901,481
-520,634
-37% -$18.2M 4.84% 10
2017
Q3 		$48.5M Buy
1,422,115
+291,694
+26% +$9.86M 7.96% 5
2017
Q2 		$40.4M Sell
1,130,421
-104,100
-8% -$3.45M 6.95% 7
2017
Q1 		$36.7M Buy
1,234,521
+20,883
+2% +$585K 6.55% 8
2016
Q4 		$33.5M Buy
+1,213,638
New +$31M 7.93% 6

Other funds holding BL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return