Meritage Group’s BlackLine BL Stock Holding History

Meritage Group’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
2024 Q1	–	Sell	-358,000	Closed	-$22.4M	–	59
2023 Q4	$22.4M	Sell	358,000 -715,201	-67%	-$40.4M	0.51%	21
2023 Q3	$59.5M	Buy	+1,073,201	New	+$58.8M	1.41%	18

Other funds holding BL

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

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

CCG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Meritage Group's BL Position: Q1 2024 in Review

Meritage Group sold out of BlackLine (BL) in Q1 2024, closing a stake of 358,000 shares — an estimated $22.4M sold.

Meritage Group first reported a position in BL in Q3 2023 and held it in 2 quarters. The position peaked at $59.5M in Q3 2023. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

Meritage Group reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
Meritage Group sold 358,000 BlackLine shares in Q1 2024, an estimated $22.4M.
Meritage Group first reported a position in BlackLine in Q3 2023 and held it in 2 quarters.
Meritage Group's BlackLine position peaked at $59.5M in Q3 2023.
304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Meritage Group's 13F filing for Q1 2024, filed 13 May 2024.