BlueCrest Capital Management’s Burlington BURL Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-1,328	Closed	-$303K	–	243
2019 Q4	$303K	Buy	1,328 +195	+17%	+$40.8K	0.02%	250
2019 Q3	$226K	Sell	1,133 -845	-43%	-$155K	0.02%	460
2019 Q2	$337K	Buy	+1,978	New	+$323K	0.02%	261
2018 Q4	–	Sell	-15,476	Closed	-$2.52M	–	909
2018 Q3	$2.52M	Buy	+15,476	New	+$2.47M	0.07%	211
2018 Q2	–	Sell	-2,233	Closed	-$297K	–	1502
2018 Q1	$297K	Buy	+2,233	New	+$276K	0.01%	1060
2017 Q3	–	Sell	-32,361	Closed	-$2.98M	–	864
2017 Q2	$2.98M	Buy	+32,361	New	+$3.11M	0.12%	243
2016 Q3	–	Sell	-19,879	Closed	-$1.33M	–	754
2016 Q2	$1.33M	Buy	+19,879	New	+$1.17M	0.06%	316
2015 Q4	–	Sell	-15,197	Closed	-$776K	–	983
2015 Q3	$776K	Sell	15,197 -4,803	-24%	-$256K	0.03%	499
2015 Q2	$1.02M	Buy	+20,000	New	+$1.07M	0.03%	493

Other funds holding BURL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlueCrest Capital Management's BURL Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Burlington (BURL) in Q1 2020, closing a stake of 1,328 shares — an estimated $303K sold.

BlueCrest Capital Management first reported a position in BURL in Q2 2015 and held it in 9 quarters. The position peaked at $2.98M in Q2 2017. 434 funds tracked by Wall St. Rank hold BURL as of Q1 2020.

BlueCrest Capital Management reported no remaining Burlington position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,328 Burlington shares in Q1 2020, an estimated $303K.
BlueCrest Capital Management first reported a position in Burlington in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Burlington position peaked at $2.98M in Q2 2017.
434 funds tracked by Wall St. Rank held Burlington as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.