Ownership history in GAGNON SECURITIES LLC Β· 37 quarters on record
This page tracks every 13F SEC filing in which GAGNON SECURITIES LLC reported a position in BLACKLINE INC (BL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GAGNON SECURITIES LLC underperformed the S&P 500 by β23.5% annually on this BL position. Timing score: 52% (15/29 decisions correct). Average cost basis: $51.25. Maximum drawdown during holding period: β63.7%.
β Significantly underperformed the S&P 500 by 23.5% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct
Best entry: $40.95 (2018 Q4) Β· Worst: $111.27 (2021 Q2)
πͺ Held through 2 major drawdowns (>20%).
13 adds Β· 18 trims. Bought during 7 of 12 down-price quarters. π Predominantly trimming β distribution phase.
π GAGNON SECURITIES LLC has been actively increasing its BL allocation β a bullish signal from insiders.
Currently 3.15% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size