SMFS
BL icon

Squar Milner Financial Services’s BlackLine BL Stock Holding History

Squar Milner Financial Services’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
-3,628
Closed -$301K – 29
2020
Q2 		$301K Buy
3,628
+585
+19% +$39.1K 0.17% 150
2020
Q1 		$160K Buy
3,043
+355
+13% +$20.8K 0.1% 199
2019
Q4 		$138K Sell
2,688
-1,703
-39% -$85K 0.07% 261
2019
Q3 		$394K Buy
4,391
+4,288
+4,163% +$213K 0.2% 128
2019
Q2 		$6K Sell
103
-71
-41% -$3.53K ﹤0.01% 564
2019
Q1 		$8K Buy
+174
New +$8.18K 0.01% 556

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
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 $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Squar Milner Financial Services's BL Position: Q3 2020 in Review

Squar Milner Financial Services sold out of BlackLine (BL) in Q3 2020, closing a stake of 3,628 shares — an estimated $301K sold.

Squar Milner Financial Services first reported a position in BL in Q1 2019 and held it in 6 quarters. The position peaked at $394K in Q3 2019. 296 funds tracked by Wall St. Rank hold BL as of Q3 2020.

  • Squar Milner Financial Services reported no remaining BlackLine position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 3,628 BlackLine shares in Q3 2020, an estimated $301K.
  • Squar Milner Financial Services first reported a position in BlackLine in Q1 2019 and held it in 6 quarters.
  • Squar Milner Financial Services's BlackLine position peaked at $394K in Q3 2019.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.