Fuller & Thaler Asset Management
BL icon

Fuller & Thaler Asset Management’s BlackLine BL Stock Holding History

Fuller & Thaler 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
2021
Q1 		– Sell
-94,491
Closed -$12.6M – 538
2020
Q4 		$12.6M Buy
+94,491
New +$10.5M 0.12% 171

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

Fuller & Thaler Asset Management's BL Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of BlackLine (BL) in Q1 2021, closing a stake of 94,491 shares — an estimated $12.6M sold.

Fuller & Thaler Asset Management first reported a position in BL in Q4 2020 and held it in 1 quarter. The position peaked at $12.6M in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

  • Fuller & Thaler Asset Management reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 94,491 BlackLine shares in Q1 2021, an estimated $12.6M.
  • Fuller & Thaler Asset Management first reported a position in BlackLine in Q4 2020 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's BlackLine position peaked at $12.6M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.