Eagle Asset Management’s BlackLine BL Stock Holding History

Eagle Asset 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
2024 Q3	$12.3M	Buy	204,328 +86,931	+74%	+$4.28M	0.06%	257
2024 Q2	$5.64M	Sell	117,397 -3,046	-3%	-$167K	0.03%	375
2024 Q1	$7.71M	Sell	120,443 -11,825	-9%	-$718K	0.04%	331
2023 Q4	$8.26M	Buy	132,268 +34,127	+35%	+$1.93M	0.04%	302
2023 Q3	$5.44M	Buy	+98,141	New	+$5.38M	0.03%	342
2022 Q2	–	Sell	-158,339	Closed	-$11.6M	–	565
2022 Q1	$11.6M	Sell	158,339 -77,210	-33%	-$6.25M	0.06%	251
2021 Q4	$24.4M	Buy	235,549 +41,316	+21%	+$4.79M	0.11%	196
2021 Q3	$22.9M	Buy	+194,233	New	+$22.3M	0.1%	205
2017 Q2	–	Sell	-51,263	Closed	-$1.52M	–	639
2017 Q1	$1.52M	Buy	+51,263	New	+$1.44M	0.01%	579

Other funds holding BL

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

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

CCG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's BL Position: Q3 2024 in Review

Eagle Asset Management increased its BlackLine (BL) stake by 74% in Q3 2024, buying an estimated $4.28M and bringing the position to 204,328 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #257.

Eagle Asset Management first reported a position in BL in Q1 2017 and has held it in 9 quarters since. The position peaked at $24.4M in Q4 2021. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

Eagle Asset Management held 204,328 shares of BlackLine worth $12.3M as of Q3 2024.
Eagle Asset Management bought 86,931 BlackLine shares in Q3 2024, an estimated $4.28M.
BlackLine made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #257 holding.
Eagle Asset Management first reported a position in BlackLine in Q1 2017 and has held it in 9 quarters since.
Eagle Asset Management's BlackLine position peaked at $24.4M in Q4 2021.
292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.