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Sawgrass Asset Management’s BlackLine BL Stock Holding History

Sawgrass 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
Q1 		– Sell
-1,880
Closed -$251K – 172
2020
Q4 		$251K Sell
1,880
-800
-30% -$89.3K 0.02% 140
2020
Q3 		$240K Buy
+2,680
New +$225K 0.02% 143

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

Sawgrass Asset Management's BL Position: Q1 2021 in Review

Sawgrass Asset Management sold out of BlackLine (BL) in Q1 2021, closing a stake of 1,880 shares — an estimated $251K sold.

Sawgrass Asset Management first reported a position in BL in Q3 2020 and held it in 2 quarters. The position peaked at $251K in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

  • Sawgrass Asset Management reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,880 BlackLine shares in Q1 2021, an estimated $251K.
  • Sawgrass Asset Management first reported a position in BlackLine in Q3 2020 and held it in 2 quarters.
  • Sawgrass Asset Management's BlackLine position peaked at $251K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.