Carbonado Capital’s Burlington BURL Stock Holding History

Carbonado Capital’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 Q4	$14.8M	Sell	90,787 -70,969	-44%	-$11.5M	9.93%	6
2018 Q3	$26.4M	Sell	161,756 -113,244	-41%	-$18.1M	9.02%	5
2018 Q2	$41.4M	Sell	275,000 -50,000	-15%	-$7.12M	9.5%	4
2018 Q1	$43.3M	Sell	325,000 -50,000	-13%	-$6.18M	10.47%	3
2017 Q4	$46.1M	Sell	375,000 -100,000	-21%	-$10.2M	10.23%	2
2017 Q3	$45.3M	Hold	475,000	–	–	10.69%	4
2017 Q2	$43.7M	Buy	475,000 +150,000	+46%	+$14.4M	10.47%	4
2017 Q1	$31.6M	Sell	325,000 -25,000	-7%	-$2.21M	7.1%	9
2016 Q4	$29.7M	Buy	350,000 +25,000	+8%	+$2.02M	5.77%	9
2016 Q3	$26.3M	Sell	325,000 -250,000	-43%	-$19.3M	5.69%	11
2016 Q2	$38.4M	Sell	575,000 -50,000	-8%	-$2.94M	9.77%	4
2016 Q1	$35.1M	Buy	625,000 +325,000	+108%	+$17M	9.08%	5
2015 Q4	$12.9M	Buy	+300,000	New	+$13.9M	5.65%	11

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

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

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

Carbonado Capital's BURL Position: Q4 2018 in Review

Carbonado Capital reduced its Burlington (BURL) stake by 44% in Q4 2018, selling an estimated $11.5M and leaving 90,787 shares worth $14.8M. The position accounts for 9.93% of the portfolio, ranked #6.

Carbonado Capital first reported a position in BURL in Q4 2015 and has held it in 13 quarters since. The position peaked at $46.1M in Q4 2017. 428 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

Carbonado Capital held 90,787 shares of Burlington worth $14.8M as of Q4 2018.
Carbonado Capital sold 70,969 Burlington shares in Q4 2018, an estimated $11.5M.
Burlington made up 9.93% of Carbonado Capital's portfolio in Q4 2018, its #6 holding.
Carbonado Capital first reported a position in Burlington in Q4 2015 and has held it in 13 quarters since.
Carbonado Capital's Burlington position peaked at $46.1M in Q4 2017.
428 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.