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

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

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

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

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

New Capital Management's BL Position: Q1 2021 in Review

New Capital Management held its BlackLine (BL) position steady in Q1 2021 at 100 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #102.

New Capital Management first reported a position in BL in Q3 2017 and has held it in 15 quarters since. The position peaked at $13K in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

New Capital Management held 100 shares of BlackLine worth $11K as of Q1 2021.
New Capital Management left its BlackLine share count unchanged in Q1 2021.
BlackLine made up 0.01% of New Capital Management's portfolio in Q1 2021, its #102 holding.
New Capital Management first reported a position in BlackLine in Q3 2017 and has held it in 15 quarters since.
New Capital Management's BlackLine position peaked at $13K in Q4 2020.
354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.