New Capital Management’s BlackLine BL Stock Holding History

New 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
2021 Q1	$11K	Hold	100	–	–	0.01%	102
2020 Q4	$13K	Hold	100	–	–	0.01%	105
2020 Q3	$9K	Hold	100	–	–	0.01%	103
2020 Q2	$8K	Hold	100	–	–	0.01%	98
2020 Q1	$5K	Hold	100	–	–	0.01%	89
2019 Q4	$5K	Hold	100	–	–	0.01%	117
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	117
2019 Q2	$5K	Hold	100	–	–	0.01%	113
2019 Q1	$5K	Hold	100	–	–	0.01%	112
2018 Q4	$4K	Hold	100	–	–	0.01%	113
2018 Q3	$6K	Hold	100	–	–	0.01%	126
2018 Q2	$4K	Hold	100	–	–	0.01%	133
2018 Q1	$4K	Hold	100	–	–	0.01%	140
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	149
2017 Q3	$3K	Buy	+100	New	+$3.38K	0.01%	154

Other funds holding BL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return