Caxton Associates (New York)’s Burlington BURL Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$590K	Buy	2,070 +637	+44%	+$172K	0.02%	302
2024 Q3	$378K	Buy	+1,433	New	+$371K	0.02%	409
2023 Q3	–	Sell	-1,519	Closed	-$239K	–	418
2023 Q2	$239K	Buy	+1,519	New	+$261K	0.04%	386
2021 Q3	–	Sell	-929	Closed	-$299K	–	459
2021 Q2	$299K	Buy	+929	New	+$296K	0.04%	307
2018 Q4	–	Sell	-2,352	Closed	-$383K	–	299
2018 Q3	$383K	Sell	2,352 -847	-26%	-$135K	0.04%	272
2018 Q2	$482K	Buy	+3,199	New	+$455K	0.05%	249
2017 Q4	–	Sell	-37,500	Closed	-$3.58M	–	348
2017 Q3	$3.58M	Buy	+37,500	New	+$3.29M	0.22%	152
2016 Q2	–	Sell	-150,000	Closed	-$8.44M	–	180
2016 Q1	$8.44M	Buy	+150,000	New	+$7.83M	0.77%	29
2015 Q4	–	Sell	-124,599	Closed	-$6.36M	–	68
2015 Q3	$6.36M	Sell	124,599 -105,000	-46%	-$5.61M	0.68%	43
2015 Q2	$11.8M	Buy	229,599 +184,599	+410%	+$9.87M	1.26%	37
2015 Q1	$2.67M	Buy	+45,000	New	+$2.41M	0.3%	118

Other funds holding BURL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return