Mainstay Capital Management’s BlackLine BL Stock Holding History

Mainstay Capital 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 Q4	–	Sell	-4,552	Closed	-$508K	–	83
2020 Q3	$408K	Sell	4,552 -125	-3%	-$10.5K	0.11%	80
2020 Q2	$388K	Buy	4,677 +435	+10%	+$29K	0.11%	81
2020 Q1	$221K	Buy	+4,242	New	+$248K	0.07%	85
2019 Q4	–	Sell	-4,620	Closed	-$220K	–	105
2019 Q3	$220K	Hold	4,620	–	–	0.12%	96
2019 Q2	$248K	Buy	+4,620	New	+$230K	0.13%	92

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mainstay Capital Management's BL Position: Q4 2020 in Review

Mainstay Capital Management sold out of BlackLine (BL) in Q4 2020, closing a stake of 4,552 shares — an estimated $508K sold.

Mainstay Capital Management first reported a position in BL in Q2 2019 and held it in 5 quarters. The position peaked at $408K in Q3 2020. 353 funds tracked by Wall St. Rank hold BL as of Q4 2020.

Mainstay Capital Management reported no remaining BlackLine position as of Q4 2020 after selling out during the quarter.
Mainstay Capital Management sold 4,552 BlackLine shares in Q4 2020, an estimated $508K.
Mainstay Capital Management first reported a position in BlackLine in Q2 2019 and held it in 5 quarters.
Mainstay Capital Management's BlackLine position peaked at $408K in Q3 2020.
353 funds tracked by Wall St. Rank held BlackLine as of Q4 2020.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.