Proffitt & Goodson’s BlackLine BL Stock Holding History

Proffitt & Goodson’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
2025 Q4	–	Sell	-6	Closed	-$319	–	311
2025 Q3	$319	Buy	+6	New	+$324	﹤0.01%	429

Other funds holding BL

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

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Proffitt & Goodson's BL Position: Q4 2025 in Review

Proffitt & Goodson sold out of BlackLine (BL) in Q4 2025, closing a stake of 6 shares — an estimated $319 sold.

Proffitt & Goodson first reported a position in BL in Q3 2025 and held it in 1 quarter. The position peaked at $319 in Q3 2025. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

Proffitt & Goodson reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 6 BlackLine shares in Q4 2025, an estimated $319.
Proffitt & Goodson first reported a position in BlackLine in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's BlackLine position peaked at $319 in Q3 2025.
308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.