CenterBook Partners’s Burlington BURL Stock Holding History

CenterBook Partners’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	–	Sell	-8,247	Closed	-$2.17M	–	483
2024 Q3	$2.17M	Buy	+8,247	New	+$2.13M	0.13%	187
2024 Q1	–	Sell	-11,046	Closed	-$2.15M	–	393
2023 Q4	$2.15M	Buy	11,046 +416	+4%	+$62.1K	0.26%	124
2023 Q3	$1.44M	Sell	10,630 -22,608	-68%	-$3.63M	0.18%	189
2023 Q2	$5.23M	Buy	33,238 +22,059	+197%	+$3.79M	0.65%	22
2023 Q1	$2.26M	Sell	11,179 -78	-0.7%	-$17K	0.32%	100
2022 Q4	$2.28M	Buy	+11,257	New	+$1.8M	0.38%	78

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

CenterBook Partners's BURL Position: Q4 2024 in Review

CenterBook Partners sold out of Burlington (BURL) in Q4 2024, closing a stake of 8,247 shares — an estimated $2.17M sold.

CenterBook Partners first reported a position in BURL in Q4 2022 and held it in 6 quarters. The position peaked at $5.23M in Q2 2023. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

CenterBook Partners reported no remaining Burlington position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 8,247 Burlington shares in Q4 2024, an estimated $2.17M.
CenterBook Partners first reported a position in Burlington in Q4 2022 and held it in 6 quarters.
CenterBook Partners's Burlington position peaked at $5.23M in Q2 2023.
572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.