Bogle Investment Management’s Burlington BURL Stock Holding History

Bogle Investment 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
2018 Q3	–	Sell	-91,946	Closed	-$13.8M	–	277
2018 Q2	$13.8M	Buy	91,946 +56,346	+158%	+$8.02M	1%	19
2018 Q1	$4.74M	Buy	+35,600	New	+$4.4M	0.36%	98
2017 Q2	–	Sell	-163,761	Closed	-$15.9M	–	309
2017 Q1	$15.9M	Hold	163,761	–	–	1.11%	9
2016 Q4	$13.9M	Buy	163,761 +14,000	+9%	+$1.13M	0.96%	12
2016 Q3	$12.1M	Buy	149,761 +73,327	+96%	+$5.67M	0.87%	26
2016 Q2	$5.1M	Buy	+76,434	New	+$4.49M	0.35%	100
2015 Q3	–	Sell	-35,500	Closed	-$1.82M	–	367
2015 Q2	$1.82M	Buy	35,500 +1,700	+5%	+$90.9K	0.14%	194
2015 Q1	$2.01M	Buy	+33,800	New	+$1.81M	0.14%	186

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bogle Investment Management's BURL Position: Q3 2018 in Review

Bogle Investment Management sold out of Burlington (BURL) in Q3 2018, closing a stake of 91,946 shares — an estimated $13.8M sold.

Bogle Investment Management first reported a position in BURL in Q1 2015 and held it in 8 quarters. The position peaked at $15.9M in Q1 2017. 407 funds tracked by Wall St. Rank hold BURL as of Q3 2018.

Bogle Investment Management reported no remaining Burlington position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 91,946 Burlington shares in Q3 2018, an estimated $13.8M.
Bogle Investment Management first reported a position in Burlington in Q1 2015 and held it in 8 quarters.
Bogle Investment Management's Burlington position peaked at $15.9M in Q1 2017.
407 funds tracked by Wall St. Rank held Burlington as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.