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Wilkinson Global Asset Management’s BlackLine BL Stock Holding History

Wilkinson Global 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
2022
Q1 		– Sell
-227,508
Closed -$23.6M – 91
2021
Q4 		$23.6M Sell
227,508
-836
-0.4% -$96.9K 1.31% 31
2021
Q3 		$27M Sell
228,344
-5,249
-2% -$603K 1.64% 28
2021
Q2 		$26M Sell
233,593
-38,325
-14% -$4.19M 1.53% 28
2021
Q1 		$29.5M Buy
+271,918
New +$33.9M 1.86% 24

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wilkinson Global Asset Management's BL Position: Q1 2022 in Review

Wilkinson Global Asset Management sold out of BlackLine (BL) in Q1 2022, closing a stake of 227,508 shares — an estimated $23.6M sold.

Wilkinson Global Asset Management first reported a position in BL in Q1 2021 and held it in 4 quarters. The position peaked at $29.5M in Q1 2021. 328 funds tracked by Wall St. Rank hold BL as of Q1 2022.

  • Wilkinson Global Asset Management reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
  • Wilkinson Global Asset Management sold 227,508 BlackLine shares in Q1 2022, an estimated $23.6M.
  • Wilkinson Global Asset Management first reported a position in BlackLine in Q1 2021 and held it in 4 quarters.
  • Wilkinson Global Asset Management's BlackLine position peaked at $29.5M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2022, filed 9 May 2022.