ECM
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Element Capital Management’s BlackLine BL Stock Holding History

Element 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
2019
Q2 		– Sell
-15,557
Closed -$721K – 308
2019
Q1 		$721K Buy
+15,557
New +$731K 0.02% 418

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Element Capital Management's BL Position: Q2 2019 in Review

Element Capital Management sold out of BlackLine (BL) in Q2 2019, closing a stake of 15,557 shares — an estimated $721K sold.

Element Capital Management first reported a position in BL in Q1 2019 and held it in 1 quarter. The position peaked at $721K in Q1 2019. 217 funds tracked by Wall St. Rank hold BL as of Q2 2019.

  • Element Capital Management reported no remaining BlackLine position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 15,557 BlackLine shares in Q2 2019, an estimated $721K.
  • Element Capital Management first reported a position in BlackLine in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's BlackLine position peaked at $721K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held BlackLine as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.