CEP
BURL icon

Chicago Equity Partners’s Burlington BURL Stock Holding History

Chicago Equity 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
2020
Q1 		$1.14M Sell
7,200
-1,590
-18% -$335K 0.11% 255
2019
Q4 		$2M Sell
8,790
-2,775
-24% -$580K 0.11% 266
2019
Q3 		$2.31M Buy
11,565
+10
+0.1% +$1.84K 0.11% 278
2019
Q2 		$1.97M Sell
11,555
-8,925
-44% -$1.46M 0.09% 331
2019
Q1 		$3.21M Sell
20,480
-5,775
-22% -$931K 0.12% 229
2018
Q4 		$4.27M Sell
26,255
-3,985
-13% -$643K 0.17% 162
2018
Q3 		$4.93M Sell
30,240
-13,785
-31% -$2.2M 0.14% 189
2018
Q2 		$6.63M Buy
44,025
+13,810
+46% +$1.97M 0.2% 142
2018
Q1 		$4.02M Sell
30,215
-11,915
-28% -$1.47M 0.13% 231
2017
Q4 		$5.18M Sell
42,130
-47,500
-53% -$4.84M 0.16% 185
2017
Q3 		$8.56M Sell
89,630
-38,450
-30% -$3.37M 0.27% 95
2017
Q2 		$11.8M Buy
128,080
+11,855
+10% +$1.14M 0.32% 79
2017
Q1 		$11.3M Buy
116,225
+48,825
+72% +$4.32M 0.32% 86
2016
Q4 		$5.71M Buy
67,400
+58,140
+628% +$4.69M 0.15% 155
2016
Q3 		$750K Buy
+9,260
New +$716K 0.02% 480
2015
Q3 		– Sell
-10,080
Closed -$516K – 571
2015
Q2 		$516K Sell
10,080
-520
-5% -$27.8K 0.01% 333
2015
Q1 		$630K Buy
+10,600
New +$569K 0.02% 323

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Chicago Equity Partners's BURL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Burlington (BURL) stake by 18% in Q1 2020, selling an estimated $335K and leaving 7,200 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #255.

Chicago Equity Partners first reported a position in BURL in Q1 2015 and has held it in 17 quarters since. The position peaked at $11.8M in Q2 2017. 432 funds tracked by Wall St. Rank hold BURL as of Q1 2020.

  • Chicago Equity Partners held 7,200 shares of Burlington worth $1.14M as of Q1 2020.
  • Chicago Equity Partners sold 1,590 Burlington shares in Q1 2020, an estimated $335K.
  • Burlington made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #255 holding.
  • Chicago Equity Partners first reported a position in Burlington in Q1 2015 and has held it in 17 quarters since.
  • Chicago Equity Partners's Burlington position peaked at $11.8M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Burlington as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.