XK
BL icon

Xact Kapitalforvaltning’s BlackLine BL Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$484K Hold
9,200
– – 0.01% 766
2019
Q4 		$474K Hold
9,200
– – 0.01% 991
2019
Q3 		$440K Hold
9,200
– – 0.01% 982
2019
Q2 		$492K Hold
9,200
– – 0.01% 932
2019
Q1 		$426K Hold
9,200
– – 0.01% 1017
2018
Q4 		$377K Buy
9,200
+3,600
+64% +$153K 0.01% 1088
2018
Q3 		$316K Hold
5,600
– – 0.01% 1335
2018
Q2 		$243K Buy
+5,600
New +$237K 0.01% 1466

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T 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 $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's BL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its BlackLine (BL) position steady in Q1 2020 at 9,200 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #766.

Xact Kapitalforvaltning first reported a position in BL in Q2 2018 and has held it in 8 quarters since. The position peaked at $492K in Q2 2019. 242 funds tracked by Wall St. Rank hold BL as of Q1 2020.

  • Xact Kapitalforvaltning held 9,200 shares of BlackLine worth $484K as of Q1 2020.
  • Xact Kapitalforvaltning left its BlackLine share count unchanged in Q1 2020.
  • BlackLine made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #766 holding.
  • Xact Kapitalforvaltning first reported a position in BlackLine in Q2 2018 and has held it in 8 quarters since.
  • Xact Kapitalforvaltning's BlackLine position peaked at $492K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held BlackLine as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.