Flagship Harbor Advisors’s BlackLine BL Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-143	Closed	-$12K	–	672
2020 Q3	$12K	Buy	143 +43	+43%	+$3.61K	﹤0.01%	1270
2020 Q2	$8K	Buy	+100	New	+$6.68K	﹤0.01%	1409
2019 Q4	–	Sell	-200	Closed	-$9K	–	1878
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	1307
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	1283
2019 Q1	$9K	Buy	+200	New	+$9.4K	﹤0.01%	1315
2018 Q4	–	Sell	-180	Closed	-$10K	–	1853
2018 Q3	$10K	Hold	180	–	–	﹤0.01%	1402
2018 Q2	$7K	Buy	+180	New	+$7.61K	﹤0.01%	1502

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Flagship Harbor Advisors's BL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of BlackLine (BL) in Q4 2020, closing a stake of 143 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in BL in Q2 2018 and held it in 7 quarters. The position peaked at $12K in Q3 2020. 353 funds tracked by Wall St. Rank hold BL as of Q4 2020.

Flagship Harbor Advisors reported no remaining BlackLine position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 143 BlackLine shares in Q4 2020, an estimated $12K.
Flagship Harbor Advisors first reported a position in BlackLine in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's BlackLine position peaked at $12K in Q3 2020.
353 funds tracked by Wall St. Rank held BlackLine as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.