Barings’s Burlington BURL Stock Holding History

Barings’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
2020 Q1	–	Sell	-1,160	Closed	-$266K	–	562
2019 Q4	$266K	Buy	+1,160	New	+$242K	0.01%	552
2019 Q2	–	Sell	-3,000	Closed	-$470K	–	701
2019 Q1	$470K	Hold	3,000	–	–	0.01%	551
2018 Q4	$488K	Hold	3,000	–	–	0.01%	504
2018 Q3	$489K	Hold	3,000	–	–	0.01%	623
2018 Q2	$452K	Buy	3,000 +950	+46%	+$135K	0.01%	668
2018 Q1	$273K	Hold	2,050	–	–	﹤0.01%	833
2017 Q4	$252K	Sell	2,050 -2,950	-59%	-$300K	﹤0.01%	868
2017 Q3	$477K	Sell	5,000 -15,600	-76%	-$1.37M	0.01%	658
2017 Q2	$1.9M	Buy	20,600 +9,800	+91%	+$942K	0.05%	321
2017 Q1	$1.05M	Hold	10,800	–	–	0.02%	519
2016 Q4	$915K	Buy	10,800 +8,000	+286%	+$646K	0.02%	473
2016 Q3	$227K	Sell	2,800 -22,900	-89%	-$1.77M	0.01%	735
2016 Q2	$1.71M	Buy	+25,700	New	+$1.51M	0.04%	345

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barings's BURL Position: Q1 2020 in Review

Barings sold out of Burlington (BURL) in Q1 2020, closing a stake of 1,160 shares — an estimated $266K sold.

Barings first reported a position in BURL in Q2 2016 and held it in 13 quarters. The position peaked at $1.9M in Q2 2017. 434 funds tracked by Wall St. Rank hold BURL as of Q1 2020.

Barings reported no remaining Burlington position as of Q1 2020 after selling out during the quarter.
Barings sold 1,160 Burlington shares in Q1 2020, an estimated $266K.
Barings first reported a position in Burlington in Q2 2016 and held it in 13 quarters.
Barings's Burlington position peaked at $1.9M in Q2 2017.
434 funds tracked by Wall St. Rank held Burlington as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.