Glen Harbor Capital Management’s BlackLine BL Stock Holding History

Glen Harbor 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	$2.86M	Sell	59,808 -25,032	-30%	-$1.25M	0.06%	268
2019 Q2	$4.54M	Sell	84,840 -12,404	-13%	-$617K	0.09%	202
2019 Q1	$4.5M	Sell	97,244 -1,092	-1%	-$51.3K	0.1%	209
2018 Q4	$4.03M	Buy	98,336 +24,976	+34%	+$1.06M	0.1%	208
2018 Q3	$4.14M	Buy	73,360 +38,444	+110%	+$1.91M	0.08%	233
2018 Q2	$1.52M	Buy	34,916 +2,100	+6%	+$88.7K	0.03%	357
2018 Q1	$1.29M	Hold	32,816	–	–	0.03%	362
2017 Q4	$1.08M	Buy	+32,816	New	+$1.15M	0.02%	414

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

Glen Harbor Capital Management's BL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its BlackLine (BL) stake by 30% in Q3 2019, selling an estimated $1.25M and leaving 59,808 shares worth $2.86M. The position accounts for 0.06% of the portfolio, ranked #268.

Glen Harbor Capital Management first reported a position in BL in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.54M in Q2 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

Glen Harbor Capital Management held 59,808 shares of BlackLine worth $2.86M as of Q3 2019.
Glen Harbor Capital Management sold 25,032 BlackLine shares in Q3 2019, an estimated $1.25M.
BlackLine made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #268 holding.
Glen Harbor Capital Management first reported a position in BlackLine in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's BlackLine position peaked at $4.54M in Q2 2019.
215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

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