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Mackay Shields LLC’s BlackLine BL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-8,400
Closed -$911K – 785
2021
Q1 		$911K Sell
8,400
-1,000
-11% -$125K 0.01% 1019
2020
Q4 		$1.25M Sell
9,400
-10,700
-53% -$1.19M 0.01% 1012
2020
Q3 		$1.8M Buy
20,100
+900
+5% +$75.5K 0.01% 830
2020
Q2 		$1.59M Buy
19,200
+3,200
+20% +$214K 0.01% 858
2020
Q1 		$841K Sell
16,000
-64,556
-80% -$3.78M 0.01% 1007
2019
Q4 		$4.15M Buy
80,556
+4,200
+6% +$210K 0.03% 539
2019
Q3 		$3.65M Buy
76,356
+52,600
+221% +$2.62M 0.02% 640
2019
Q2 		$1.27M Buy
+23,756
New +$1.18M 0.01% 1057

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
Artisan Partners
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Mackay Shields LLC's BL Position: Q2 2021 in Review

Mackay Shields LLC sold out of BlackLine (BL) in Q2 2021, closing a stake of 8,400 shares — an estimated $911K sold.

Mackay Shields LLC first reported a position in BL in Q2 2019 and held it in 8 quarters. The position peaked at $4.15M in Q4 2019. 338 funds tracked by Wall St. Rank hold BL as of Q2 2021.

  • Mackay Shields LLC reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,400 BlackLine shares in Q2 2021, an estimated $911K.
  • Mackay Shields LLC first reported a position in BlackLine in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's BlackLine position peaked at $4.15M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.