Dupont Capital Management’s BlackLine BL Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-1,752	Closed	-$118K	–	805
2022 Q4	$118K	Buy	+1,752	New	+$109K	0.01%	907
2022 Q1	–	Sell	-5,836	Closed	-$604K	–	1705
2021 Q4	$604K	Sell	5,836 -2,328	-29%	-$270K	0.02%	724
2021 Q3	$964K	Sell	8,164 -1,154	-12%	-$133K	0.03%	617
2021 Q2	$1.04M	Sell	9,318 -3,094	-25%	-$338K	0.02%	562
2021 Q1	$1.34M	Sell	12,412 -1,556	-11%	-$194K	0.03%	487
2020 Q4	$1.86M	Buy	13,968 +2,478	+22%	+$277K	0.04%	355
2020 Q3	$1.03M	Buy	11,490 +5,397	+89%	+$453K	0.02%	496
2020 Q2	$505K	Sell	6,093 -544	-8%	-$36.3K	0.01%	775
2020 Q1	$349K	Sell	6,637 -4,334	-40%	-$254K	0.01%	798
2019 Q4	$566K	Hold	10,971	–	–	0.01%	776
2019 Q3	$525K	Sell	10,971 -1,741	-14%	-$86.7K	0.01%	745
2019 Q2	$680K	Buy	+12,712	New	+$633K	0.02%	658

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's BL Position: Q1 2023 in Review

Dupont Capital Management sold out of BlackLine (BL) in Q1 2023, closing a stake of 1,752 shares — an estimated $118K sold.

Dupont Capital Management first reported a position in BL in Q2 2019 and held it in 12 quarters. The position peaked at $1.86M in Q4 2020. 313 funds tracked by Wall St. Rank hold BL as of Q1 2023.

Dupont Capital Management reported no remaining BlackLine position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,752 BlackLine shares in Q1 2023, an estimated $118K.
Dupont Capital Management first reported a position in BlackLine in Q2 2019 and held it in 12 quarters.
Dupont Capital Management's BlackLine position peaked at $1.86M in Q4 2020.
313 funds tracked by Wall St. Rank held BlackLine as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.