ESB
BL icon

Essex Savings Bank’s BlackLine BL Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-188
Closed -$10K – 229
2019
Q2 		$10K Buy
188
+94
+100% +$4.68K ﹤0.01% 640
2019
Q1 		$4K Hold
94
– – ﹤0.01% 572
2018
Q4 		$4K Buy
+94
New +$4K ﹤0.01% 578

Other funds holding BL

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Essex Savings Bank's BL Position: Q3 2019 in Review

Essex Savings Bank sold out of BlackLine (BL) in Q3 2019, closing a stake of 188 shares — an estimated $10K sold.

Essex Savings Bank first reported a position in BL in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

  • Essex Savings Bank reported no remaining BlackLine position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 188 BlackLine shares in Q3 2019, an estimated $10K.
  • Essex Savings Bank first reported a position in BlackLine in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's BlackLine position peaked at $10K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.