BL β€” BLACKLINE INC

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.

πŸ” Peak position
3.85% (2020 Q4)
πŸ“Š Avg. % of fund
2.83%
πŸ“… First filed
2000 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

GAGNON SECURITIES LLC Γ— BL AI Analytics

πŸ“‰ GAGNON SECURITIES LLC underperformed the S&P 500 by –23.5% annually on this BL position. Timing score: 52% (15/29 decisions correct). Average cost basis: $51.25. Maximum drawdown during holding period: –63.7%.

πŸ“ˆ Position Alpha vs SPY
-23.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.5% ann.
11 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct

πŸ’° Entry Quality
$51.25
+7.9% vs current ($55.29)

Best entry: $40.95 (2018 Q4)  Β·  Worst: $111.27 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–63.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

13 adds Β· 18 trims. Bought during 7 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ GAGNON SECURITIES LLC has been actively increasing its BL allocation β€” a bullish signal from insiders.
Currently 3.15% of portfolio

⚠ 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.

% of Fund (quarterly)    BL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 279,398 +479 +0.2% 3.15% $15.4M $55.29
2025 Q3 ADDED 278,919 +26,678 +10.6% 2.97% $14.8M $53.10
2025 Q2 ADDED 252,241 +1,503 +0.6% 2.90% $14.3M $56.62
2025 Q1 ADDED 250,738 +53,460 +27.1% 2.67% $12.1M $48.42
2024 Q4 ADDED 197,278 +12,292 +6.6% 2.42% $12.0M $60.76
2024 Q3 REDUCED 184,986 -601 -0.3% 2.02% $10.2M $55.14
2024 Q2 ADDED 185,587 +19,542 +11.8% 2.03% $9.0M $48.45
2024 Q1 REDUCED 166,045 -15,160 -8.4% 2.54% $10.7M $64.58
2023 Q4 REDUCED 181,205 -9,979 -5.2% 2.72% $11.3M $62.44
2023 Q3 REDUCED 191,184 -1,626 -0.8% 2.66% $10.6M $55.47
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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