Carlson Capital’s Burlington BURL Stock Holding History

Carlson 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 Q2	–	Sell	-300	Closed	-$203K	–	262
2018 Q1	$203K	Hold	300	–	–	﹤0.01%	232
2017 Q4	$294K	Buy	+300	New	+$30.5K	0.01%	220

Other funds holding BURL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Carlson Capital's BURL Position: Q1 2021 in Review

Carlson Capital sold out of Burlington (BURL) in Q1 2021, closing a stake of 25,316 shares — an estimated $6.62M sold.

Carlson Capital first reported a position in BURL in Q1 2014 and held it in 7 quarters. The position peaked at $21.5M in Q3 2020. 472 funds tracked by Wall St. Rank hold BURL as of Q1 2021.

Carlson Capital reported no remaining Burlington position as of Q1 2021 after selling out during the quarter.
Carlson Capital sold 25,316 Burlington shares in Q1 2021, an estimated $6.62M.
Carlson Capital first reported a position in Burlington in Q1 2014 and held it in 7 quarters.
Carlson Capital's Burlington position peaked at $21.5M in Q3 2020.
472 funds tracked by Wall St. Rank held Burlington as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.