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Castleark Management’s Burlington BURL Stock Holding History

Castleark 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
2020
Q3 		– Sell
-3,730
Closed -$735K – 347
2020
Q2 		$735K Sell
3,730
-50,670
-93% -$9.54M 0.03% 223
2020
Q1 		$8.62M Sell
54,400
-98,990
-65% -$20.8M 0.51% 55
2019
Q4 		$35M Sell
153,390
-6,605
-4% -$1.38M 1.4% 10
2019
Q3 		$32M Buy
159,995
+17,829
+13% +$3.28M 1.3% 17
2019
Q2 		$24.2M Sell
142,166
-14,595
-9% -$2.39M 0.93% 28
2019
Q1 		$24.6M Sell
156,761
-23,395
-13% -$3.77M 0.92% 27
2018
Q4 		$29.3M Buy
180,156
+53,806
+43% +$8.69M 1.25% 15
2018
Q3 		$20.6M Buy
126,350
+72,730
+136% +$11.6M 0.59% 36
2018
Q2 		$8.07M Buy
53,620
+49,180
+1,108% +$7M 0.25% 130
2018
Q1 		$591K Buy
4,440
+380
+9% +$46.9K 0.02% 303
2017
Q4 		$500K Buy
+4,060
New +$413K 0.02% 327
2017
Q3 		– Sell
-29,420
Closed -$2.71M – 392
2017
Q2 		$2.71M Sell
29,420
-101,205
-77% -$9.73M 0.09% 226
2017
Q1 		$12.7M Sell
130,625
-3,338
-2% -$296K 0.4% 82
2016
Q4 		$11.4M Sell
133,963
-58,475
-30% -$4.72M 0.36% 80
2016
Q3 		$15.6M Sell
192,438
-22,030
-10% -$1.7M 0.47% 48
2016
Q2 		$14.3M Sell
214,468
-67,890
-24% -$3.99M 0.46% 57
2016
Q1 		$15.9M Buy
+282,358
New +$14.7M 0.5% 49

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Castleark Management's BURL Position: Q3 2020 in Review

Castleark Management sold out of Burlington (BURL) in Q3 2020, closing a stake of 3,730 shares — an estimated $735K sold.

Castleark Management first reported a position in BURL in Q1 2016 and held it in 17 quarters. The position peaked at $35M in Q4 2019. 422 funds tracked by Wall St. Rank hold BURL as of Q3 2020.

  • Castleark Management reported no remaining Burlington position as of Q3 2020 after selling out during the quarter.
  • Castleark Management sold 3,730 Burlington shares in Q3 2020, an estimated $735K.
  • Castleark Management first reported a position in Burlington in Q1 2016 and held it in 17 quarters.
  • Castleark Management's Burlington position peaked at $35M in Q4 2019.
  • 422 funds tracked by Wall St. Rank held Burlington as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.