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Carillon Tower Advisers’s Burlington BURL Stock Holding History

Carillon Tower Advisers’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
Q4 		$118M Buy
450,283
+422,183
+1,502% +$94.1M 0.72% 22
2020
Q3 		$5.79M Sell
28,100
-439,268
-94% -$85.6M 0.08% 316
2020
Q2 		$92M Sell
467,368
-50,742
-10% -$9.56M 0.71% 31
2020
Q1 		$76M Sell
518,110
-117,187
-18% -$24.7M 0.75% 23
2019
Q4 		$145M Sell
635,297
-22,050
-3% -$4.61M 0.97% 7
2019
Q3 		$131M Buy
657,347
+80,175
+14% +$14.7M 0.91% 7
2019
Q2 		$98.2M Buy
577,172
+5,326
+0.9% +$871K 0.67% 18
2019
Q1 		$89.6M Sell
571,846
-315,302
-36% -$50.8M 0.63% 20
2018
Q4 		$144M Buy
887,148
+190,967
+27% +$30.8M 1.22% 2
2018
Q3 		$113M Buy
696,181
+109,760
+19% +$17.5M 0.81% 12
2018
Q2 		$88.3M Sell
586,421
-493,838
-46% -$70.3M 0.7% 16
2018
Q1 		$144M Buy
1,080,259
+85,948
+9% +$10.6M 1.12% 11
2017
Q4 		$122M Buy
+994,311
New +$101M 1.3% 8

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Carillon Tower Advisers's BURL Position: Q4 2020 in Review

Carillon Tower Advisers increased its Burlington (BURL) stake by 1,502% in Q4 2020, buying an estimated $94.1M and bringing the position to 450,283 shares worth $118M. The position accounts for 0.72% of the portfolio, ranked #22.

Carillon Tower Advisers first reported a position in BURL in Q4 2017 and has held it in 13 quarters since. The position peaked at $145M in Q4 2019. 449 funds tracked by Wall St. Rank hold BURL as of Q4 2020.

  • Carillon Tower Advisers held 450,283 shares of Burlington worth $118M as of Q4 2020.
  • Carillon Tower Advisers bought 422,183 Burlington shares in Q4 2020, an estimated $94.1M.
  • Burlington made up 0.72% of Carillon Tower Advisers's portfolio in Q4 2020, its #22 holding.
  • Carillon Tower Advisers first reported a position in Burlington in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Burlington position peaked at $145M in Q4 2019.
  • 449 funds tracked by Wall St. Rank held Burlington as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.