3C
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361 Capital’s Burlington BURL Stock Holding History

361 Capital’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,549
Closed -$1.72M – 316
2018
Q3 		$1.72M Buy
10,549
+7,816
+286% +$1.25M 0.37% 121
2018
Q2 		$411K Sell
2,733
-917
-25% -$131K 0.09% 293
2018
Q1 		$486K Sell
3,650
-24,927
-87% -$3.08M 0.12% 261
2017
Q4 		$3.52M Sell
28,577
-7,010
-20% -$714K 0.87% 1
2017
Q3 		$3.4M Sell
35,587
-35,633
-50% -$3.13M 0.65% 43
2017
Q2 		$6.55M Buy
71,220
+60,995
+597% +$5.87M 1.11% 39
2017
Q1 		$995K Buy
10,225
+1,193
+13% +$106K 0.21% 88
2016
Q4 		$765K Buy
+9,032
New +$729K 0.18% 94

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's BURL Position: Q4 2018 in Review

361 Capital sold out of Burlington (BURL) in Q4 2018, closing a stake of 10,549 shares — an estimated $1.72M sold.

361 Capital first reported a position in BURL in Q4 2016 and held it in 8 quarters. The position peaked at $6.55M in Q2 2017. 427 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

  • 361 Capital reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 10,549 Burlington shares in Q4 2018, an estimated $1.72M.
  • 361 Capital first reported a position in Burlington in Q4 2016 and held it in 8 quarters.
  • 361 Capital's Burlington position peaked at $6.55M in Q2 2017.
  • 427 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.