Frontier Capital Management’s BlackLine BL Stock Holding History

Frontier 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
2022 Q3	–	Sell	-29,172	Closed	-$1.94M	–	272
2022 Q2	$1.94M	Buy	29,172 +8,882	+44%	+$608K	0.02%	269
2022 Q1	$1.49M	Sell	20,290 -37,456	-65%	-$3.03M	0.01%	260
2021 Q4	$5.98M	Buy	57,746 +5,607	+11%	+$650K	0.05%	246
2021 Q3	$6.16M	Sell	52,139 -33,450	-39%	-$3.84M	0.05%	248
2021 Q2	$9.52M	Sell	85,589 -8,094	-9%	-$884K	0.07%	241
2021 Q1	$10.2M	Sell	93,683 -44,745	-32%	-$5.58M	0.08%	225
2020 Q4	$18.5M	Buy	138,428 +47,181	+52%	+$5.26M	0.14%	187
2020 Q3	$8.18M	Sell	91,247 -104,152	-53%	-$8.74M	0.07%	232
2020 Q2	$16.2M	Buy	+195,399	New	+$13M	0.14%	179
2019 Q2	–	Sell	-42,014	Closed	-$1.95M	–	292
2019 Q1	$1.95M	Sell	42,014 -129,587	-76%	-$6.09M	0.01%	285
2018 Q4	$7.03M	Buy	171,601 +39,375	+30%	+$1.67M	0.06%	251
2018 Q3	$7.47M	Sell	132,226 -78,056	-37%	-$3.89M	0.05%	256
2018 Q2	$9.13M	Buy	+210,282	New	+$8.89M	0.06%	242

Other funds holding BL

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return