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BURL icon

Bailard’s Burlington BURL Stock Holding History

Bailard’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
Q2 		– Sell
-16,843
Closed -$3.07M – 698
2022
Q1 		$3.07M Sell
16,843
-930
-5% -$204K 0.1% 163
2021
Q4 		$5.18M Hold
17,773
– – 0.17% 115
2021
Q3 		$5.04M Hold
17,773
– – 0.17% 118
2021
Q2 		$5.72M Sell
17,773
-1,295
-7% -$412K 0.2% 108
2021
Q1 		$5.7M Buy
+19,068
New +$5.18M 0.21% 104

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bailard's BURL Position: Q2 2022 in Review

Bailard sold out of Burlington (BURL) in Q2 2022, closing a stake of 16,843 shares — an estimated $3.07M sold.

Bailard first reported a position in BURL in Q1 2021 and held it in 5 quarters. The position peaked at $5.72M in Q2 2021. 423 funds tracked by Wall St. Rank hold BURL as of Q2 2022.

  • Bailard reported no remaining Burlington position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 16,843 Burlington shares in Q2 2022, an estimated $3.07M.
  • Bailard first reported a position in Burlington in Q1 2021 and held it in 5 quarters.
  • Bailard's Burlington position peaked at $5.72M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held Burlington as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.