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	0.01%	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	–	457
2021 Q2	$299K	Buy	+929	New	+$296K	0.03%	307
2018 Q4	–	Sell	-2,352	Closed	-$383K	–	297
2018 Q3	$383K	Sell	2,352 -847	-26%	-$135K	0.03%	272
2018 Q2	$482K	Buy	+3,199	New	+$455K	0.02%	249
2017 Q4	–	Sell	-37,500	Closed	-$3.58M	–	348
2017 Q3	$3.58M	Buy	+37,500	New	+$3.29M	0.13%	152
2016 Q2	–	Sell	-150,000	Closed	-$8.44M	–	179
2016 Q1	$8.44M	Buy	+150,000	New	+$7.83M	0.6%	29
2015 Q4	–	Sell	-124,599	Closed	-$6.36M	–	65
2015 Q3	$6.36M	Sell	124,599 -105,000	-46%	-$5.61M	0.39%	43
2015 Q2	$11.8M	Buy	229,599 +184,599	+410%	+$9.87M	0.53%	37
2015 Q1	$2.67M	Buy	+45,000	New	+$2.41M	0.11%	118

Other funds holding BURL

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s BURL Position: Q4 2024 in Review

Caxton Associates (New York) increased its Burlington (BURL) stake by 44% in Q4 2024, buying an estimated $172K and bringing the position to 2,070 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #302.

Caxton Associates (New York) first reported a position in BURL in Q1 2015 and has held it in 11 quarters since. The position peaked at $11.8M in Q2 2015. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

Caxton Associates (New York) held 2,070 shares of Burlington worth $590K as of Q4 2024.
Caxton Associates (New York) bought 637 Burlington shares in Q4 2024, an estimated $172K.
Burlington made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #302 holding.
Caxton Associates (New York) first reported a position in Burlington in Q1 2015 and has held it in 11 quarters since.
Caxton Associates (New York)'s Burlington position peaked at $11.8M in Q2 2015.
572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.