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Premier Asset Management’s BlackLine BL Stock Holding History

Premier 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
2021
Q3 		– Sell
-6,170
Closed -$687K – 168
2021
Q2 		$687K Buy
6,170
+1,348
+28% +$147K 0.1% 122
2021
Q1 		$523K Buy
4,822
+1,062
+28% +$132K 0.09% 118
2020
Q4 		$501K Buy
3,760
+964
+34% +$108K 0.1% 104
2020
Q3 		$251K Buy
2,796
+197
+8% +$16.5K 0.06% 123
2020
Q2 		$215K Buy
+2,599
New +$174K 0.07% 116

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Premier Asset Management's BL Position: Q3 2021 in Review

Premier Asset Management sold out of BlackLine (BL) in Q3 2021, closing a stake of 6,170 shares — an estimated $687K sold.

Premier Asset Management first reported a position in BL in Q2 2020 and held it in 5 quarters. The position peaked at $687K in Q2 2021. 336 funds tracked by Wall St. Rank hold BL as of Q3 2021.

  • Premier Asset Management reported no remaining BlackLine position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 6,170 BlackLine shares in Q3 2021, an estimated $687K.
  • Premier Asset Management first reported a position in BlackLine in Q2 2020 and held it in 5 quarters.
  • Premier Asset Management's BlackLine position peaked at $687K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held BlackLine as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.