Smithfield Trust’s BlackLine BL Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-1,013	Closed	-$48K	–	951
2019 Q3	$48K	Hold	1,013	–	–	﹤0.01%	529
2019 Q2	$54K	Buy	+1,013	New	+$50.4K	0.01%	512

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 $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smithfield Trust's BL Position: Q4 2019 in Review

Smithfield Trust sold out of BlackLine (BL) in Q4 2019, closing a stake of 1,013 shares — an estimated $48K sold.

Smithfield Trust first reported a position in BL in Q2 2019 and held it in 2 quarters. The position peaked at $54K in Q2 2019. 228 funds tracked by Wall St. Rank hold BL as of Q4 2019.

Smithfield Trust reported no remaining BlackLine position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 1,013 BlackLine shares in Q4 2019, an estimated $48K.
Smithfield Trust first reported a position in BlackLine in Q2 2019 and held it in 2 quarters.
Smithfield Trust's BlackLine position peaked at $54K in Q2 2019.
228 funds tracked by Wall St. Rank held BlackLine as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.