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Chartwell Investment Partners’s Burlington BURL Stock Holding History

Chartwell Investment 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
Q3 		$6.65M Sell
25,227
-3,301
-12% -$854K 0.23% 145
2024
Q2 		$6.85M Buy
28,528
+1,670
+6% +$344K 0.24% 139
2024
Q1 		$6.24M Buy
26,858
+280
+1% +$57.1K 0.22% 155
2023
Q4 		$5.17M Buy
26,578
+7,073
+36% +$1.06M 0.18% 193
2023
Q3 		$2.64M Buy
19,505
+3,484
+22% +$559K 0.1% 246
2023
Q2 		$2.52M Buy
16,021
+85
+0.5% +$14.6K 0.09% 254
2023
Q1 		$3.22M Buy
15,936
+7,436
+87% +$1.62M 0.12% 234
2022
Q4 		$1.72M Sell
8,500
-10,000
-54% -$1.6M 0.07% 278
2022
Q3 		$2.07M Sell
18,500
-8,545
-32% -$1.24M 0.09% 262
2022
Q2 		$3.68M Buy
27,045
+127
+0.5% +$23K 0.15% 213
2022
Q1 		$4.9M Buy
26,918
+492
+2% +$108K 0.16% 199
2021
Q4 		$7.7M Sell
26,426
-9,182
-26% -$2.58M 0.22% 165
2021
Q3 		$10.1M Buy
35,608
+1,500
+4% +$480K 0.31% 121
2021
Q2 		$11M Sell
34,108
-106
-0.3% -$33.7K 0.32% 119
2021
Q1 		$10.2M Sell
34,214
-1,047
-3% -$285K 0.31% 124
2020
Q4 		$9.22M Sell
35,261
-8,412
-19% -$1.87M 0.29% 135
2020
Q3 		$9M Buy
43,673
+7,059
+19% +$1.37M 0.33% 119
2020
Q2 		$7.21M Buy
36,614
+7,205
+24% +$1.36M 0.28% 147
2020
Q1 		$4.66M Sell
29,409
-265
-0.9% -$55.8K 0.22% 168
2019
Q4 		$6.77M Buy
29,674
+500
+2% +$105K 0.22% 173
2019
Q3 		$5.83M Sell
29,174
-3,672
-11% -$675K 0.2% 185
2019
Q2 		$5.59M Sell
32,846
-43,368
-57% -$7.09M 0.18% 193
2019
Q1 		$11.9M Buy
76,214
+5,762
+8% +$929K 0.39% 92
2018
Q4 		$11.5M Buy
70,452
+654
+0.9% +$106K 0.4% 80
2018
Q3 		$11.4M Buy
69,798
+28,383
+69% +$4.53M 0.33% 104
2018
Q2 		$6.23M Buy
41,415
+6,195
+18% +$882K 0.19% 176
2018
Q1 		$4.69M Sell
35,220
-504
-1% -$62.3K 0.16% 194
2017
Q4 		$4.39M Sell
35,724
-2,058
-5% -$210K 0.15% 219
2017
Q3 		$3.61M Sell
37,782
-26,714
-41% -$2.34M 0.12% 236
2017
Q2 		$5.93M Buy
64,496
+276
+0.4% +$26.5K 0.22% 146
2017
Q1 		$6.25M Sell
64,220
-67,086
-51% -$5.94M 0.23% 148
2016
Q4 		$11.1M Sell
131,306
-115,587
-47% -$9.33M 0.38% 101
2016
Q3 		$20M Sell
246,893
-13,950
-5% -$1.08M 0.36% 74
2016
Q2 		$17.4M Sell
260,843
-1,220,975
-82% -$71.7M 0.31% 92
2016
Q1 		$83.3M Buy
1,481,818
+191,721
+15% +$10M 1.57% 10
2015
Q4 		$55.3M Sell
1,290,097
-88,965
-6% -$4.12M 1.13% 24
2015
Q3 		$70.4M Buy
1,379,062
+152,495
+12% +$8.14M 1.51% 6
2015
Q2 		$62.8M Buy
1,226,567
+455,493
+59% +$24.3M 1.23% 8
2015
Q1 		$45.8M Buy
771,074
+398,860
+107% +$21.4M 0.89% 23
2014
Q4 		$17.6M Buy
+372,214
New +$15.8M 0.37% 97

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's BURL Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Burlington (BURL) stake by 12% in Q3 2024, selling an estimated $854K and leaving 25,227 shares worth $6.65M. The position accounts for 0.23% of the portfolio, ranked #145.

Chartwell Investment Partners first reported a position in BURL in Q4 2014 and has held it in 40 quarters since. The position peaked at $83.3M in Q1 2016. 573 funds tracked by Wall St. Rank hold BURL as of Q3 2024.

  • Chartwell Investment Partners held 25,227 shares of Burlington worth $6.65M as of Q3 2024.
  • Chartwell Investment Partners sold 3,301 Burlington shares in Q3 2024, an estimated $854K.
  • Burlington made up 0.23% of Chartwell Investment Partners's portfolio in Q3 2024, its #145 holding.
  • Chartwell Investment Partners first reported a position in Burlington in Q4 2014 and has held it in 40 quarters since.
  • Chartwell Investment Partners's Burlington position peaked at $83.3M in Q1 2016.
  • 573 funds tracked by Wall St. Rank held Burlington as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.