Next Financial Group’s BlackLine BL Stock Holding History

Next Financial 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
2021 Q4	$485K	Buy	4,679 +604	+15%	+$70K	0.03%	559
2021 Q3	$481K	Buy	4,075 +70	+2%	+$8.04K	0.04%	483
2021 Q2	$446K	Buy	4,005 +22	+0.6%	+$2.4K	0.04%	514
2021 Q1	$432K	Buy	3,983 +162	+4%	+$20.2K	0.04%	476
2020 Q4	$510K	Buy	3,821 +958	+33%	+$107K	0.05%	367
2020 Q3	$257K	Buy	2,863 +415	+17%	+$34.8K	0.03%	542
2020 Q2	$203K	Buy	2,448 +157	+7%	+$10.5K	0.02%	538
2020 Q1	$121K	Buy	2,291 +102	+5%	+$5.97K	0.02%	700
2019 Q4	$113K	Buy	2,189 +295	+16%	+$14.7K	0.01%	894
2019 Q3	$91K	Buy	1,894 +274	+17%	+$13.6K	0.01%	930
2019 Q2	$87K	Buy	1,620 +1,565	+2,845%	+$77.9K	0.01%	961
2019 Q1	$3K	Buy	+55	New	+$2.58K	﹤0.01%	1355

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

FAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Next Financial Group's BL Position: Q4 2021 in Review

Next Financial Group increased its BlackLine (BL) stake by 15% in Q4 2021, buying an estimated $70K and bringing the position to 4,679 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #559.

Next Financial Group first reported a position in BL in Q1 2019 and has held it in 12 quarters since. The position peaked at $510K in Q4 2020. 364 funds tracked by Wall St. Rank hold BL as of Q4 2021.

Next Financial Group held 4,679 shares of BlackLine worth $485K as of Q4 2021.
Next Financial Group bought 604 BlackLine shares in Q4 2021, an estimated $70K.
BlackLine made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #559 holding.
Next Financial Group first reported a position in BlackLine in Q1 2019 and has held it in 12 quarters since.
Next Financial Group's BlackLine position peaked at $510K in Q4 2020.
364 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.