Flinton Capital Management’s BlackLine BL Stock Holding History

Flinton 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
2019 Q3	$1.63M	Sell	34,176 -14,304	-30%	-$712K	0.05%	251
2019 Q2	$2.59M	Sell	48,480 -7,088	-13%	-$353K	0.08%	193
2019 Q1	$2.57M	Sell	55,568 -624	-1%	-$29.3K	0.08%	184
2018 Q4	$2.3M	Buy	56,192 +14,272	+34%	+$607K	0.09%	178
2018 Q3	$2.37M	Buy	41,920 +21,968	+110%	+$1.09M	0.07%	204
2018 Q2	$866K	Buy	19,952 +1,200	+6%	+$50.7K	0.03%	330
2018 Q1	$735K	Hold	18,752	–	–	0.02%	337
2017 Q4	$615K	Buy	+18,752	New	+$656K	0.02%	389

Other funds holding BL

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 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

FAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Flinton Capital Management's BL Position: Q3 2019 in Review

Flinton Capital Management reduced its BlackLine (BL) stake by 30% in Q3 2019, selling an estimated $712K and leaving 34,176 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #251.

Flinton Capital Management first reported a position in BL in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.59M in Q2 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

Flinton Capital Management held 34,176 shares of BlackLine worth $1.63M as of Q3 2019.
Flinton Capital Management sold 14,304 BlackLine shares in Q3 2019, an estimated $712K.
BlackLine made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #251 holding.
Flinton Capital Management first reported a position in BlackLine in Q4 2017 and has held it in 8 quarters since.
Flinton Capital Management's BlackLine position peaked at $2.59M in Q2 2019.
215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.