Centenus Global Management’s Burlington BURL Stock Holding History

Centenus Global 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
2019 Q2	–	Sell	-37,500	Closed	-$5.88M	–	137
2019 Q1	$5.88M	Buy	+37,500	New	+$6.05M	0.8%	30
2018 Q4	–	Sell	-25,000	Closed	-$4.07M	–	142
2018 Q3	$4.07M	Buy	+25,000	New	+$3.99M	0.73%	41
2018 Q2	–	Sell	-16,000	Closed	-$2.13M	–	100
2018 Q1	$2.13M	Sell	16,000 -1,000	-6%	-$124K	0.35%	80
2017 Q4	$2.09M	Buy	+17,000	New	+$1.73M	0.67%	55

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Centenus Global Management's BURL Position: Q2 2019 in Review

Centenus Global Management sold out of Burlington (BURL) in Q2 2019, closing a stake of 37,500 shares — an estimated $5.88M sold.

Centenus Global Management first reported a position in BURL in Q4 2017 and held it in 4 quarters. The position peaked at $5.88M in Q1 2019. 402 funds tracked by Wall St. Rank hold BURL as of Q2 2019.

Centenus Global Management reported no remaining Burlington position as of Q2 2019 after selling out during the quarter.
Centenus Global Management sold 37,500 Burlington shares in Q2 2019, an estimated $5.88M.
Centenus Global Management first reported a position in Burlington in Q4 2017 and held it in 4 quarters.
Centenus Global Management's Burlington position peaked at $5.88M in Q1 2019.
402 funds tracked by Wall St. Rank held Burlington as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.