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ETrade Capital Management’s BlackLine BL Stock Holding History

ETrade 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
2020
Q3 		$328K Sell
3,657
-193
-5% -$16.2K 0.01% 694
2020
Q2 		$319K Sell
3,850
-108
-3% -$7.21K 0.01% 641
2020
Q1 		$209K Buy
+3,958
New +$232K 0.01% 676
2019
Q3 		– Sell
-3,899
Closed -$209K – 789
2019
Q2 		$209K Buy
+3,899
New +$194K 0.01% 759

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

ETrade Capital Management's BL Position: Q3 2020 in Review

ETrade Capital Management reduced its BlackLine (BL) stake by 5% in Q3 2020, selling an estimated $16.2K and leaving 3,657 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #694.

ETrade Capital Management first reported a position in BL in Q2 2019 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold BL as of Q3 2020.

  • ETrade Capital Management held 3,657 shares of BlackLine worth $328K as of Q3 2020.
  • ETrade Capital Management sold 193 BlackLine shares in Q3 2020, an estimated $16.2K.
  • BlackLine made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #694 holding.
  • ETrade Capital Management first reported a position in BlackLine in Q2 2019 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.