Ensemble Capital Management’s BlackLine BL Stock Holding History

Ensemble 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
2022 Q2	–	Sell	-286,972	Closed	-$21M	–	28
2022 Q1	$21M	Buy	286,972 +52,351	+22%	+$4.23M	1.82%	22
2021 Q4	$24.3M	Buy	234,621 +3,737	+2%	+$433K	1.82%	20
2021 Q3	$27.3M	Buy	230,884 +12,449	+6%	+$1.43M	2.22%	18
2021 Q2	$24.3M	Buy	218,435 +18,120	+9%	+$1.98M	2.06%	20
2021 Q1	$21.7M	Sell	200,315 -15,589	-7%	-$1.94M	2.08%	19
2020 Q4	$28.8M	Sell	215,904 -8,638	-4%	-$964K	2.84%	17
2020 Q3	$20.1M	Buy	224,542 +2,810	+1%	+$236K	2.37%	19
2020 Q2	$18.4M	Buy	221,732 +14,168	+7%	+$946K	2.39%	19
2020 Q1	$10.9M	Buy	207,564 +68,684	+49%	+$4.02M	1.68%	18
2019 Q4	$7.16M	Buy	138,880 +800	+0.6%	+$39.9K	0.92%	20
2019 Q3	$6.6M	Buy	+138,080	New	+$6.87M	0.93%	18

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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 $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ensemble Capital Management's BL Position: Q2 2022 in Review

Ensemble Capital Management sold out of BlackLine (BL) in Q2 2022, closing a stake of 286,972 shares — an estimated $21M sold.

Ensemble Capital Management first reported a position in BL in Q3 2019 and held it in 11 quarters. The position peaked at $28.8M in Q4 2020. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

Ensemble Capital Management reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
Ensemble Capital Management sold 286,972 BlackLine shares in Q2 2022, an estimated $21M.
Ensemble Capital Management first reported a position in BlackLine in Q3 2019 and held it in 11 quarters.
Ensemble Capital Management's BlackLine position peaked at $28.8M in Q4 2020.
305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Ensemble Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.