AlphaCrest Capital Management’s Burlington BURL Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-6,747	Closed	-$755K	–	173
2022 Q3	$755K	Buy	6,747 +740	+12%	+$108K	0.05%	775
2022 Q2	$818K	Buy	6,007 +1,877	+45%	+$340K	0.04%	751
2022 Q1	$752K	Buy	4,130 +844	+26%	+$185K	0.04%	684
2021 Q4	$958K	Sell	3,286 -1,570	-32%	-$441K	0.04%	813
2021 Q3	$1.38M	Buy	4,856 +484	+11%	+$155K	0.07%	472
2021 Q2	$1.41M	Sell	4,372 -350	-7%	-$111K	0.06%	501
2021 Q1	$1.41M	Sell	4,722 -249	-5%	-$67.7K	0.08%	375
2020 Q4	$1.3M	Buy	4,971 +1,662	+50%	+$370K	0.11%	237
2020 Q3	$682K	Buy	3,309 +543	+20%	+$106K	0.07%	418
2020 Q2	$545K	Sell	2,766 -3,536	-56%	-$666K	0.09%	351
2020 Q1	$999K	Buy	6,302 +2,643	+72%	+$556K	0.12%	276
2019 Q4	$834K	Sell	3,659 -521	-12%	-$109K	0.07%	456
2019 Q3	$835K	Buy	+4,180	New	+$769K	0.05%	669
2019 Q1	–	Sell	-2,472	Closed	-$402K	–	824
2018 Q4	$402K	Buy	+2,472	New	+$399K	0.12%	328

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management's BURL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Burlington (BURL) in Q4 2022, closing a stake of 6,747 shares — an estimated $755K sold.

AlphaCrest Capital Management first reported a position in BURL in Q4 2018 and held it in 14 quarters. The position peaked at $1.41M in Q1 2021. 428 funds tracked by Wall St. Rank hold BURL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Burlington position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,747 Burlington shares in Q4 2022, an estimated $755K.
AlphaCrest Capital Management first reported a position in Burlington in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Burlington position peaked at $1.41M in Q1 2021.
428 funds tracked by Wall St. Rank held Burlington as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.