Foundry Partners’s BlackLine BL Stock Holding History

Foundry Partners’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
2021 Q2	–	Sell	-14,717	Closed	-$1.59M	–	379
2021 Q1	$1.59M	Sell	14,717 -6,721	-31%	-$838K	0.05%	311
2020 Q4	$2.86M	Sell	21,438 -4,038	-16%	-$451K	0.11%	227
2020 Q3	$2.28M	Sell	25,476 -286	-1%	-$24K	0.11%	230
2020 Q2	$2.14M	Sell	25,762 -991	-4%	-$66.2K	0.1%	238
2020 Q1	$1.41M	Buy	+26,753	New	+$1.56M	0.08%	264

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Foundry Partners's BL Position: Q2 2021 in Review

Foundry Partners sold out of BlackLine (BL) in Q2 2021, closing a stake of 14,717 shares — an estimated $1.59M sold.

Foundry Partners first reported a position in BL in Q1 2020 and held it in 5 quarters. The position peaked at $2.86M in Q4 2020. 338 funds tracked by Wall St. Rank hold BL as of Q2 2021.

Foundry Partners reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
Foundry Partners sold 14,717 BlackLine shares in Q2 2021, an estimated $1.59M.
Foundry Partners first reported a position in BlackLine in Q1 2020 and held it in 5 quarters.
Foundry Partners's BlackLine position peaked at $2.86M in Q4 2020.
338 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.