Lord, Abbett & Co
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Lord, Abbett & Co’s BlackLine BL Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-251,633
Closed -$28M – 642
2021
Q2 		$28M Sell
251,633
-9,102
-3% -$994K 0.07% 359
2021
Q1 		$28.3M Sell
260,735
-191,887
-42% -$23.9M 0.07% 366
2020
Q4 		$60.4M Buy
452,622
+19,276
+4% +$2.15M 0.16% 206
2020
Q3 		$38.8M Buy
433,346
+26,121
+6% +$2.19M 0.12% 255
2020
Q2 		$33.8M Buy
407,225
+85,756
+27% +$5.73M 0.12% 276
2020
Q1 		$16.9M Buy
+321,469
New +$18.8M 0.07% 344
2018
Q1 		– Sell
-408,479
Closed -$13.4M – 827
2017
Q4 		$13.4M Sell
408,479
-37,183
-8% -$1.3M 0.04% 575
2017
Q3 		$15.2M Sell
445,662
-207,434
-32% -$7.01M 0.04% 534
2017
Q2 		$23.3M Buy
653,096
+333,126
+104% +$11M 0.07% 411
2017
Q1 		$9.52M Sell
319,970
-22,875
-7% -$641K 0.03% 618
2016
Q4 		$9.47M Buy
+342,845
New +$8.76M 0.03% 595

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lord, Abbett & Co's BL Position: Q3 2021 in Review

Lord, Abbett & Co sold out of BlackLine (BL) in Q3 2021, closing a stake of 251,633 shares — an estimated $28M sold.

Lord, Abbett & Co first reported a position in BL in Q4 2016 and held it in 11 quarters. The position peaked at $60.4M in Q4 2020. 336 funds tracked by Wall St. Rank hold BL as of Q3 2021.

  • Lord, Abbett & Co reported no remaining BlackLine position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 251,633 BlackLine shares in Q3 2021, an estimated $28M.
  • Lord, Abbett & Co first reported a position in BlackLine in Q4 2016 and held it in 11 quarters.
  • Lord, Abbett & Co's BlackLine position peaked at $60.4M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held BlackLine as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.