Stephens Inc’s BlackLine BL Stock Holding History

Stephens Inc’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	-7,373	Closed	-$983K	–	1314
2020 Q4	$983K	Sell	7,373 -455	-6%	-$50.8K	0.02%	597
2020 Q3	$702K	Buy	7,828 +5,201	+198%	+$436K	0.01%	643
2020 Q2	$218K	Buy	+2,627	New	+$175K	﹤0.01%	944
2019 Q4	–	Sell	-5,126	Closed	-$245K	–	1155
2019 Q3	$245K	Sell	5,126 -21	-0.4%	-$1.04K	0.01%	983
2019 Q2	$275K	Buy	+5,147	New	+$256K	0.01%	955

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Stephens Inc's BL Position: Q1 2021 in Review

Stephens Inc sold out of BlackLine (BL) in Q1 2021, closing a stake of 7,373 shares — an estimated $983K sold.

Stephens Inc first reported a position in BL in Q2 2019 and held it in 5 quarters. The position peaked at $983K in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

Stephens Inc reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
Stephens Inc sold 7,373 BlackLine shares in Q1 2021, an estimated $983K.
Stephens Inc first reported a position in BlackLine in Q2 2019 and held it in 5 quarters.
Stephens Inc's BlackLine position peaked at $983K in Q4 2020.
354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.