Loomis, Sayles & Company’s BlackLine BL Stock Holding History

Loomis, Sayles & Company’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	-506,087	Closed	-$33.7M	–	957
2022 Q2	$33.7M	Sell	506,087 -147,925	-23%	-$10.1M	0.06%	150
2022 Q1	$47.9M	Sell	654,012 -164,591	-20%	-$13.3M	0.06%	136
2021 Q4	$84.8M	Buy	818,603 +61,463	+8%	+$7.13M	0.1%	87
2021 Q3	$89.4M	Buy	757,140 +80,953	+12%	+$9.3M	0.11%	78
2021 Q2	$75.2M	Buy	676,187 +3,777	+0.6%	+$412K	0.09%	94
2021 Q1	$72.9M	Sell	672,410 -531	-0.1%	-$66.2K	0.09%	91
2020 Q4	$89.8M	Buy	672,941 +49,842	+8%	+$5.56M	0.12%	75
2020 Q3	$55.8M	Buy	623,099 +66,146	+12%	+$5.55M	0.08%	92
2020 Q2	$46.2M	Buy	556,953 +96,569	+21%	+$6.45M	0.07%	101
2020 Q1	$24.2M	Buy	+460,384	New	+$26.9M	0.05%	140

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Loomis, Sayles & Company's BL Position: Q3 2022 in Review

Loomis, Sayles & Company sold out of BlackLine (BL) in Q3 2022, closing a stake of 506,087 shares — an estimated $33.7M sold.

Loomis, Sayles & Company first reported a position in BL in Q1 2020 and held it in 10 quarters. The position peaked at $89.8M in Q4 2020. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

Loomis, Sayles & Company reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
Loomis, Sayles & Company sold 506,087 BlackLine shares in Q3 2022, an estimated $33.7M.
Loomis, Sayles & Company first reported a position in BlackLine in Q1 2020 and held it in 10 quarters.
Loomis, Sayles & Company's BlackLine position peaked at $89.8M in Q4 2020.
296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.