SLG
BL icon

Silver Lake Group’s BlackLine BL Stock Holding History

Silver Lake Group’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
2019
Q1 		– Sell
-3,983,873
Closed -$163M – 7
2018
Q4 		$163M Hold
3,983,873
– – 3.98% 7
2018
Q3 		$225M Sell
3,983,873
-100,000
-2% -$4.98M 7.02% 8
2018
Q2 		$177M Sell
4,083,873
-3,500,000
-46% -$148M 5.24% 8
2018
Q1 		$297M Sell
7,583,873
-4,960,000
-40% -$185M 8.19% 7
2017
Q4 		$411M Sell
12,543,873
-2,649,698
-17% -$92.8M 10.99% 5
2017
Q3 		$518M Hold
15,193,571
– – 15.09% 4
2017
Q2 		$543M Sell
15,193,571
-4,000,000
-21% -$133M 15.61% 3
2017
Q1 		$571M Hold
19,193,571
– – 16.81% 3
2016
Q4 		$530M Buy
+19,193,571
New +$491M 14.35% 4

Other funds holding BL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return