Bridgeway Capital Management’s Burlington BURL Stock Holding History

Bridgeway 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
2021 Q1	–	Sell	-6,400	Closed	-$1.67M	–	1363
2020 Q4	$1.67M	Hold	6,400	–	–	0.04%	579
2020 Q3	$1.32M	Hold	6,400	–	–	0.03%	571
2020 Q2	$1.26M	Hold	6,400	–	–	0.03%	574
2020 Q1	$1.01M	Hold	6,400	–	–	0.02%	557
2019 Q4	$1.46M	Sell	6,400 -4,200	-40%	-$878K	0.02%	643
2019 Q3	$2.12M	Hold	10,600	–	–	0.03%	488
2019 Q2	$1.8M	Sell	10,600 -236,320	-96%	-$38.6M	0.02%	568
2019 Q1	$38.7M	Sell	246,920 -16,800	-6%	-$2.71M	0.48%	71
2018 Q4	$42.9M	Buy	263,720 +12,600	+5%	+$2.03M	0.57%	61
2018 Q3	$40.9M	Sell	251,120 -1,900	-0.8%	-$303K	0.4%	92
2018 Q2	$38.1M	Buy	253,020 +500	+0.2%	+$71.2K	0.39%	93
2018 Q1	$33.6M	Hold	252,520	–	–	0.36%	93
2017 Q4	$31.1M	Buy	252,520 +4,200	+2%	+$428K	0.33%	99
2017 Q3	$23.7M	Sell	248,320 -34,700	-12%	-$3.05M	0.27%	103
2017 Q2	$26M	Buy	283,020 +134,800	+91%	+$13M	0.31%	100
2017 Q1	$14.4M	Buy	+148,220	New	+$13.1M	0.17%	121
2015 Q4	–	Sell	-52,300	Closed	-$2.67M	–	1441
2015 Q3	$2.67M	Hold	52,300	–	–	0.06%	384
2015 Q2	$2.68M	Hold	52,300	–	–	0.05%	408
2015 Q1	$3.11M	Buy	+52,300	New	+$2.81M	0.06%	365

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 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bridgeway Capital Management's BURL Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Burlington (BURL) in Q1 2021, closing a stake of 6,400 shares — an estimated $1.67M sold.

Bridgeway Capital Management first reported a position in BURL in Q1 2015 and held it in 19 quarters. The position peaked at $42.9M in Q4 2018. 474 funds tracked by Wall St. Rank hold BURL as of Q1 2021.

Bridgeway Capital Management reported no remaining Burlington position as of Q1 2021 after selling out during the quarter.
Bridgeway Capital Management sold 6,400 Burlington shares in Q1 2021, an estimated $1.67M.
Bridgeway Capital Management first reported a position in Burlington in Q1 2015 and held it in 19 quarters.
Bridgeway Capital Management's Burlington position peaked at $42.9M in Q4 2018.
474 funds tracked by Wall St. Rank held Burlington as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.