RE
BL icon

RBC Europe’s BlackLine BL Stock Holding History

RBC Europe’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
Q1 		– Sell
-1,000
Closed -$133K – 1188
2020
Q4 		$133K Buy
1,000
+275
+38% +$30.7K 0.01% 335
2020
Q3 		$65K Buy
725
+225
+45% +$18.9K ﹤0.01% 414
2020
Q2 		$41.5K Buy
+500
New +$33.4K ﹤0.01% 481
2019
Q3 		– Sell
-275
Closed -$14.7K – 1063
2019
Q2 		$14.7K Hold
275
– – ﹤0.01% 720
2019
Q1 		$12.7K Hold
275
– – ﹤0.01% 758
2018
Q4 		$11.3K Hold
275
– – ﹤0.01% 762
2018
Q3 		$15.5K Buy
+275
New +$13.7K ﹤0.01% 747

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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

RBC Europe's BL Position: Q1 2021 in Review

RBC Europe sold out of BlackLine (BL) in Q1 2021, closing a stake of 1,000 shares — an estimated $133K sold.

RBC Europe first reported a position in BL in Q3 2018 and held it in 7 quarters. The position peaked at $133K in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

  • RBC Europe reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
  • RBC Europe sold 1,000 BlackLine shares in Q1 2021, an estimated $133K.
  • RBC Europe first reported a position in BlackLine in Q3 2018 and held it in 7 quarters.
  • RBC Europe's BlackLine position peaked at $133K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.