Wakefield Asset Management’s BlackLine BL Stock Holding History

Wakefield Asset 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
2025 Q1	–	Sell	-12,411	Closed	-$754K	–	200
2024 Q4	$754K	Sell	12,411 -62	-0.5%	-$3.7K	0.25%	116
2024 Q3	$688K	Sell	12,473 -129	-1%	-$6.35K	0.22%	121
2024 Q2	$611K	Sell	12,602 -177	-1%	-$9.72K	0.21%	121
2024 Q1	$825K	Buy	12,779 +68	+0.5%	+$4.13K	0.29%	112
2023 Q4	$794K	Buy	12,711 +1,276	+11%	+$72.1K	0.29%	112
2023 Q3	$634K	Sell	11,435 -485	-4%	-$26.6K	0.29%	105
2023 Q2	$642K	Buy	11,920 +52	+0.4%	+$2.89K	0.26%	118
2023 Q1	$797K	Buy	+11,868	New	+$818K	0.33%	81

Other funds holding BL

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

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's BL Position: Q1 2025 in Review

Wakefield Asset Management sold out of BlackLine (BL) in Q1 2025, closing a stake of 12,411 shares — an estimated $754K sold.

Wakefield Asset Management first reported a position in BL in Q1 2023 and held it in 8 quarters. The position peaked at $825K in Q1 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

Wakefield Asset Management reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
Wakefield Asset Management sold 12,411 BlackLine shares in Q1 2025, an estimated $754K.
Wakefield Asset Management first reported a position in BlackLine in Q1 2023 and held it in 8 quarters.
Wakefield Asset Management's BlackLine position peaked at $825K in Q1 2024.
278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.