Oxford Asset Management’s BlackLine BL Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-13,425	Closed	-$692K	–	349
2019 Q4	$692K	Sell	13,425 -3,220	-19%	-$161K	0.02%	1066
2019 Q3	$796K	Buy	16,645 +10,662	+178%	+$531K	0.02%	1057
2019 Q2	$320K	Sell	5,983 -11,165	-65%	-$556K	0.01%	1426
2019 Q1	$794K	Buy	+17,148	New	+$806K	0.02%	1040
2018 Q4	–	Sell	-6,963	Closed	-$390K	–	1786
2018 Q3	$390K	Buy	+6,963	New	+$347K	0.01%	1410

Other funds holding BL

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oxford Asset Management's BL Position: Q1 2020 in Review

Oxford Asset Management sold out of BlackLine (BL) in Q1 2020, closing a stake of 13,425 shares — an estimated $692K sold.

Oxford Asset Management first reported a position in BL in Q3 2018 and held it in 5 quarters. The position peaked at $796K in Q3 2019. 241 funds tracked by Wall St. Rank hold BL as of Q1 2020.

Oxford Asset Management reported no remaining BlackLine position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,425 BlackLine shares in Q1 2020, an estimated $692K.
Oxford Asset Management first reported a position in BlackLine in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's BlackLine position peaked at $796K in Q3 2019.
241 funds tracked by Wall St. Rank held BlackLine as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.