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Suffolk Capital Management’s BlackLine BL Stock Holding History

Suffolk Capital 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
2018
Q3 		– Sell
-11,200
Closed -$486K – 129
2018
Q2 		$486K Buy
11,200
+2,570
+30% +$109K 0.07% 111
2018
Q1 		$338K Buy
+8,630
New +$322K 0.05% 121
2017
Q1 		– Sell
-48,239
Closed -$1.33M – 137
2016
Q4 		$1.33M Buy
+48,239
New +$1.23M 0.18% 110

Other funds holding BL

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suffolk Capital Management's BL Position: Q3 2018 in Review

Suffolk Capital Management sold out of BlackLine (BL) in Q3 2018, closing a stake of 11,200 shares — an estimated $486K sold.

Suffolk Capital Management first reported a position in BL in Q4 2016 and held it in 3 quarters. The position peaked at $1.33M in Q4 2016. 181 funds tracked by Wall St. Rank hold BL as of Q3 2018.

  • Suffolk Capital Management reported no remaining BlackLine position as of Q3 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 11,200 BlackLine shares in Q3 2018, an estimated $486K.
  • Suffolk Capital Management first reported a position in BlackLine in Q4 2016 and held it in 3 quarters.
  • Suffolk Capital Management's BlackLine position peaked at $1.33M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held BlackLine as of Q3 2018.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.