QS Investors’s BlackLine BL Stock Holding History

QS Investors’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 Q3	–	Sell	-200	Closed	-$17K	–	1218
2020 Q2	$17K	Hold	200	–	–	﹤0.01%	1507
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	1509
2019 Q4	$11K	Buy	+200	New	+$9.98K	﹤0.01%	1522

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 $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

QS Investors's BL Position: Q3 2020 in Review

QS Investors sold out of BlackLine (BL) in Q3 2020, closing a stake of 200 shares — an estimated $17K sold.

QS Investors first reported a position in BL in Q4 2019 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 295 funds tracked by Wall St. Rank hold BL as of Q3 2020.

QS Investors reported no remaining BlackLine position as of Q3 2020 after selling out during the quarter.
QS Investors sold 200 BlackLine shares in Q3 2020, an estimated $17K.
QS Investors first reported a position in BlackLine in Q4 2019 and held it in 3 quarters.
QS Investors's BlackLine position peaked at $17K in Q2 2020.
295 funds tracked by Wall St. Rank held BlackLine as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.