NIP
BL icon

Nicholas Investment Partners’s BlackLine BL Stock Holding History

Nicholas Investment Partners’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
2019
Q3 		– Sell
-39,412
Closed -$2.11M – 200
2019
Q2 		$2.11M Buy
+39,412
New +$1.96M 0.19% 158
2018
Q4 		– Sell
-60,166
Closed -$3.4M – 215
2018
Q3 		$3.4M Sell
60,166
-625
-1% -$31.1K 0.27% 145
2018
Q2 		$2.64M Sell
60,791
-85,929
-59% -$3.63M 0.19% 164
2018
Q1 		$5.75M Buy
+146,720
New +$5.48M 0.41% 63

Other funds holding BL

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nicholas Investment Partners's BL Position: Q3 2019 in Review

Nicholas Investment Partners sold out of BlackLine (BL) in Q3 2019, closing a stake of 39,412 shares — an estimated $2.11M sold.

Nicholas Investment Partners first reported a position in BL in Q1 2018 and held it in 4 quarters. The position peaked at $5.75M in Q1 2018. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

  • Nicholas Investment Partners reported no remaining BlackLine position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 39,412 BlackLine shares in Q3 2019, an estimated $2.11M.
  • Nicholas Investment Partners first reported a position in BlackLine in Q1 2018 and held it in 4 quarters.
  • Nicholas Investment Partners's BlackLine position peaked at $5.75M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.