Saturna Capital’s BlackLine BL Stock Holding History

Saturna Capital’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	-2,500	Closed	-$207K	–	163
2020 Q2	$207K	Buy	+2,500	New	+$167K	0.01%	161

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

Saturna Capital's BL Position: Q3 2020 in Review

Saturna Capital sold out of BlackLine (BL) in Q3 2020, closing a stake of 2,500 shares — an estimated $207K sold.

Saturna Capital first reported a position in BL in Q2 2020 and held it in 1 quarter. The position peaked at $207K in Q2 2020. 295 funds tracked by Wall St. Rank hold BL as of Q3 2020.

Saturna Capital reported no remaining BlackLine position as of Q3 2020 after selling out during the quarter.
Saturna Capital sold 2,500 BlackLine shares in Q3 2020, an estimated $207K.
Saturna Capital first reported a position in BlackLine in Q2 2020 and held it in 1 quarter.
Saturna Capital's BlackLine position peaked at $207K in Q2 2020.
295 funds tracked by Wall St. Rank held BlackLine as of Q3 2020.

Based on Saturna Capital's 13F filing for Q3 2020, filed 10 Nov 2020.