Westfield Capital Management’s BlackLine BL Stock Holding History

Westfield 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
2022 Q4	–	Sell	-382,313	Closed	-$22.9M	–	229
2022 Q3	$22.9M	Sell	382,313 -7,472	-2%	-$501K	0.18%	160
2022 Q2	$26M	Buy	389,785 +112,468	+41%	+$7.7M	0.2%	151
2022 Q1	$20.3M	Buy	277,317 +58,069	+26%	+$4.7M	0.13%	169
2021 Q4	$22.7M	Sell	219,248 -6,140	-3%	-$712K	0.13%	167
2021 Q3	$26.6M	Buy	225,388 +8,467	+4%	+$973K	0.16%	164
2021 Q2	$24.1M	Buy	216,921 +10,879	+5%	+$1.19M	0.14%	168
2021 Q1	$22.3M	Sell	206,042 -14,941	-7%	-$1.86M	0.14%	168
2020 Q4	$29.5M	Sell	220,983 -9,785	-4%	-$1.09M	0.17%	160
2020 Q3	$20.7M	Buy	+230,768	New	+$19.4M	0.13%	171

Other funds holding BL

CCG

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Westfield Capital Management's BL Position: Q4 2022 in Review

Westfield Capital Management sold out of BlackLine (BL) in Q4 2022, closing a stake of 382,313 shares — an estimated $22.9M sold.

Westfield Capital Management first reported a position in BL in Q3 2020 and held it in 9 quarters. The position peaked at $29.5M in Q4 2020. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

Westfield Capital Management reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
Westfield Capital Management sold 382,313 BlackLine shares in Q4 2022, an estimated $22.9M.
Westfield Capital Management first reported a position in BlackLine in Q3 2020 and held it in 9 quarters.
Westfield Capital Management's BlackLine position peaked at $29.5M in Q4 2020.
300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.