SCM
BL icon

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 $4.46B AUM 22.86% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $61.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return