AA
BURL icon

AlphaCentric Advisors’s Burlington BURL Stock Holding History

AlphaCentric Advisors’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
2024
Q4 		$80.1K Sell
281
-49
-15% -$13.2K 0.08% 171
2024
Q3 		$86.9K Sell
330
-9
-3% -$2.33K 0.06% 200
2024
Q2 		$81.4K Buy
+339
New +$69.8K 0.06% 184

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's BURL Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Burlington (BURL) stake by 15% in Q4 2024, selling an estimated $13.2K and leaving 281 shares worth $80.1K. The position accounts for 0.08% of the portfolio, ranked #171.

AlphaCentric Advisors first reported a position in BURL in Q2 2024 and has held it in 3 quarters since. The position peaked at $86.9K in Q3 2024. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

  • AlphaCentric Advisors held 281 shares of Burlington worth $80.1K as of Q4 2024.
  • AlphaCentric Advisors sold 49 Burlington shares in Q4 2024, an estimated $13.2K.
  • Burlington made up 0.08% of AlphaCentric Advisors's portfolio in Q4 2024, its #171 holding.
  • AlphaCentric Advisors first reported a position in Burlington in Q2 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Burlington position peaked at $86.9K in Q3 2024.
  • 572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.