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Chimera Capital Management’s Burlington BURL Stock Holding History

Chimera Capital 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
2023
Q1 		$2.49M Sell
12,326
-6,170
-33% -$1.35M 1.19% 20
2022
Q4 		$3.75M Buy
+18,496
New +$2.95M 1.05% 25
2022
Q3 		– Sell
-4,618
Closed -$629K – 185
2022
Q2 		$629K Buy
+4,618
New +$836K 0.29% 62

Other funds holding BURL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chimera Capital Management's BURL Position: Q1 2023 in Review

Chimera Capital Management reduced its Burlington (BURL) stake by 33% in Q1 2023, selling an estimated $1.35M and leaving 12,326 shares worth $2.49M. The position accounts for 1.19% of the portfolio, ranked #20.

Chimera Capital Management first reported a position in BURL in Q2 2022 and has held it in 3 quarters since. The position peaked at $3.75M in Q4 2022. 439 funds tracked by Wall St. Rank hold BURL as of Q1 2023.

  • Chimera Capital Management held 12,326 shares of Burlington worth $2.49M as of Q1 2023.
  • Chimera Capital Management sold 6,170 Burlington shares in Q1 2023, an estimated $1.35M.
  • Burlington made up 1.19% of Chimera Capital Management's portfolio in Q1 2023, its #20 holding.
  • Chimera Capital Management first reported a position in Burlington in Q2 2022 and has held it in 3 quarters since.
  • Chimera Capital Management's Burlington position peaked at $3.75M in Q4 2022.
  • 439 funds tracked by Wall St. Rank held Burlington as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.