Fisher Asset Management
BL icon

Fisher Asset Management’s BlackLine BL Stock Holding History

Fisher 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
2023
Q4 		– Sell
-32
Closed -$1.77K – 998
2023
Q3 		$1.77K Hold
32
– – ﹤0.01% 1160
2023
Q2 		$1.72K Hold
32
– – ﹤0.01% 1154
2023
Q1 		$2.15K Buy
+32
New +$2.21K ﹤0.01% 1101
2021
Q1 		– Sell
-1,647
Closed -$220K – 922
2020
Q4 		$220K Buy
+1,647
New +$184K ﹤0.01% 854

Other funds holding BL

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fisher Asset Management's BL Position: Q4 2023 in Review

Fisher Asset Management sold out of BlackLine (BL) in Q4 2023, closing a stake of 32 shares — an estimated $1.77K sold.

Fisher Asset Management first reported a position in BL in Q4 2020 and held it in 4 quarters. The position peaked at $220K in Q4 2020. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • Fisher Asset Management reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 32 BlackLine shares in Q4 2023, an estimated $1.77K.
  • Fisher Asset Management first reported a position in BlackLine in Q4 2020 and held it in 4 quarters.
  • Fisher Asset Management's BlackLine position peaked at $220K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.