HAM
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HHR Asset Management’s BlackLine BL Stock Holding History

HHR 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
2020
Q3 		– Sell
-242,491
Closed -$20.1M – 38
2020
Q2 		$20.1M Sell
242,491
-77,849
-24% -$5.2M 1.97% 20
2020
Q1 		$16.9M Sell
320,340
-56,580
-15% -$3.31M 1.89% 25
2019
Q4 		$19.4M Sell
376,920
-39,645
-10% -$1.98M 1.86% 25
2019
Q3 		$19.9M Buy
416,565
+188,405
+83% +$9.38M 2.01% 20
2019
Q2 		$12.2M Buy
+228,160
New +$11.4M 0.91% 32

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

HHR Asset Management's BL Position: Q3 2020 in Review

HHR Asset Management sold out of BlackLine (BL) in Q3 2020, closing a stake of 242,491 shares — an estimated $20.1M sold.

HHR Asset Management first reported a position in BL in Q2 2019 and held it in 5 quarters. The position peaked at $20.1M in Q2 2020. 295 funds tracked by Wall St. Rank hold BL as of Q3 2020.

  • HHR Asset Management reported no remaining BlackLine position as of Q3 2020 after selling out during the quarter.
  • HHR Asset Management sold 242,491 BlackLine shares in Q3 2020, an estimated $20.1M.
  • HHR Asset Management first reported a position in BlackLine in Q2 2019 and held it in 5 quarters.
  • HHR Asset Management's BlackLine position peaked at $20.1M in Q2 2020.
  • 295 funds tracked by Wall St. Rank held BlackLine as of Q3 2020.

Based on HHR Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.