Cerebellum’s Burlington BURL Stock Holding History

Cerebellum’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
2018 Q4	–	Sell	-450	Closed	-$73K	–	455
2018 Q3	$73K	Sell	450 -691	-61%	-$110K	0.12%	351
2018 Q2	$172K	Sell	1,141 -293	-20%	-$41.7K	0.29%	216
2018 Q1	$191K	Buy	+1,434	New	+$177K	0.24%	88

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Cerebellum's BURL Position: Q4 2018 in Review

Cerebellum sold out of Burlington (BURL) in Q4 2018, closing a stake of 450 shares — an estimated $73K sold.

Cerebellum first reported a position in BURL in Q1 2018 and held it in 3 quarters. The position peaked at $191K in Q1 2018. 427 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

Cerebellum reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
Cerebellum sold 450 Burlington shares in Q4 2018, an estimated $73K.
Cerebellum first reported a position in Burlington in Q1 2018 and held it in 3 quarters.
Cerebellum's Burlington position peaked at $191K in Q1 2018.
427 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.