Zurich Insurance Group’s BlackLine BL Stock Holding History

Zurich Insurance Group’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
2021 Q1	–	Sell	-118,670	Closed	-$15.8M	–	208
2020 Q4	$15.8M	Buy	118,670 +6,894	+6%	+$769K	0.23%	59
2020 Q3	$10M	Sell	111,776 -14,828	-12%	-$1.24M	0.17%	63
2020 Q2	$10.5M	Buy	+126,604	New	+$8.45M	0.18%	66

Other funds holding BL

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

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

DDC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Zurich Insurance Group's BL Position: Q1 2021 in Review

Zurich Insurance Group sold out of BlackLine (BL) in Q1 2021, closing a stake of 118,670 shares — an estimated $15.8M sold.

Zurich Insurance Group first reported a position in BL in Q2 2020 and held it in 3 quarters. The position peaked at $15.8M in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

Zurich Insurance Group reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
Zurich Insurance Group sold 118,670 BlackLine shares in Q1 2021, an estimated $15.8M.
Zurich Insurance Group first reported a position in BlackLine in Q2 2020 and held it in 3 quarters.
Zurich Insurance Group's BlackLine position peaked at $15.8M in Q4 2020.
354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Zurich Insurance Group's 13F filing for Q1 2021, filed 17 May 2021.