AGF Investments LLC’s Burlington BURL Stock Holding History

AGF Investments LLC’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
2022 Q3	–	Sell	-6,174	Closed	-$841K	–	299
2022 Q2	$841K	Buy	+6,174	New	+$1.12M	0.08%	208
2019 Q3	–	Sell	-4,152	Closed	-$706K	–	645
2019 Q2	$706K	Sell	4,152 -1,077	-21%	-$176K	0.15%	144
2019 Q1	$819K	Buy	5,229 +1,070	+26%	+$173K	0.18%	123
2018 Q4	$677K	Buy	4,159 +3,713	+833%	+$600K	0.09%	198
2018 Q3	$71K	Sell	446 -53	-11%	-$8.46K	0.01%	309
2018 Q2	$75	Buy	+499	New	+$71K	0.01%	316
2017 Q3	–	Sell	-98	Closed	-$9K	–	761
2017 Q2	$9K	Hold	98	–	–	﹤0.01%	580
2017 Q1	$10K	Sell	98 -14	-13%	-$1.24K	﹤0.01%	478
2016 Q4	$10K	Buy	+112	New	+$9.04K	﹤0.01%	571

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's BURL Position: Q3 2022 in Review

AGF Investments LLC sold out of Burlington (BURL) in Q3 2022, closing a stake of 6,174 shares — an estimated $841K sold.

AGF Investments LLC first reported a position in BURL in Q4 2016 and held it in 9 quarters. The position peaked at $841K in Q2 2022. 369 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

AGF Investments LLC reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 6,174 Burlington shares in Q3 2022, an estimated $841K.
AGF Investments LLC first reported a position in Burlington in Q4 2016 and held it in 9 quarters.
AGF Investments LLC's Burlington position peaked at $841K in Q2 2022.
369 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.