Lisanti Capital Growth’s BlackLine BL Stock Holding History

Lisanti Capital Growth’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	-39,980	Closed	-$5.33M	–	135
2020 Q4	$5.33M	Buy	+39,980	New	+$4.46M	0.74%	60
2020 Q3	–	Sell	-48,785	Closed	-$4.04M	–	118
2020 Q2	$4.04M	Sell	48,785 -5,605	-10%	-$374K	0.82%	61
2020 Q1	$2.86M	Buy	+54,390	New	+$3.18M	0.94%	45
2018 Q4	–	Sell	-51,060	Closed	-$2.88M	–	104
2018 Q3	$2.88M	Buy	+51,060	New	+$2.54M	1%	46
2018 Q1	–	Sell	-20,725	Closed	-$680K	–	115
2017 Q4	$680K	Buy	20,725 +5,155	+33%	+$180K	0.39%	90
2017 Q3	$531K	Sell	15,570 -33,210	-68%	-$1.12M	0.33%	95
2017 Q2	$1.74M	Buy	+48,780	New	+$1.62M	1.16%	31

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

CCA

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

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

Lisanti Capital Growth's BL Position: Q1 2021 in Review

Lisanti Capital Growth sold out of BlackLine (BL) in Q1 2021, closing a stake of 39,980 shares — an estimated $5.33M sold.

Lisanti Capital Growth first reported a position in BL in Q2 2017 and held it in 7 quarters. The position peaked at $5.33M in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

Lisanti Capital Growth reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
Lisanti Capital Growth sold 39,980 BlackLine shares in Q1 2021, an estimated $5.33M.
Lisanti Capital Growth first reported a position in BlackLine in Q2 2017 and held it in 7 quarters.
Lisanti Capital Growth's BlackLine position peaked at $5.33M in Q4 2020.
354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.