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Cipher Capital’s Burlington BURL Stock Holding History

Cipher Capital’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
Q1 		$255K Sell
1,097
-2,818
-72% -$575K 0.12% 307
2023
Q4 		$761K Buy
3,915
+1,933
+98% +$288K 0.25% 125
2023
Q3 		$268K Buy
+1,982
New +$318K 0.19% 194
2022
Q3 		– Sell
-6,354
Closed -$866K – 446
2022
Q2 		$866K Buy
+6,354
New +$1.15M 0.2% 169
2021
Q2 		– Sell
-6,283
Closed -$1.88M – 328
2021
Q1 		$1.88M Buy
+6,283
New +$1.71M 0.22% 156
2020
Q4 		– Sell
-10,139
Closed -$2.09M – 480
2020
Q3 		$2.09M Buy
10,139
+4,959
+96% +$966K 0.28% 109
2020
Q2 		$1.02M Buy
+5,180
New +$976K 0.16% 181
2020
Q1 		– Sell
-7,390
Closed -$1.69M – 401
2019
Q4 		$1.69M Sell
7,390
-30,510
-81% -$6.38M 0.12% 239
2019
Q3 		$7.57M Buy
37,900
+34,322
+959% +$6.31M 0.6% 32
2019
Q2 		$609K Buy
+3,578
New +$585K 0.05% 363
2019
Q1 		– Sell
-16,383
Closed -$2.67M – 540
2018
Q4 		$2.67M Buy
16,383
+12,812
+359% +$2.07M 0.37% 78
2018
Q3 		$582K Sell
3,571
-2,309
-39% -$368K 0.11% 264
2018
Q2 		$885K Sell
5,880
-17,905
-75% -$2.55M 0.18% 166
2018
Q1 		$3.17M Sell
23,785
-11,904
-33% -$1.47M 0.38% 69
2017
Q4 		$4.39M Sell
35,689
-4,073
-10% -$415K 0.35% 72
2017
Q3 		$3.8M Buy
39,762
+25,400
+177% +$2.23M 0.29% 119
2017
Q2 		$1.32M Sell
14,362
-6,299
-30% -$606K 0.1% 327
2017
Q1 		$2.01M Sell
20,661
-4,113
-17% -$364K 0.15% 254
2016
Q4 		$2.1M Buy
+24,774
New +$2M 0.14% 271
2016
Q2 		– Sell
-11,916
Closed -$671K – 695
2016
Q1 		$671K Sell
11,916
-2,747
-19% -$143K 0.06% 480
2015
Q4 		$629K Buy
14,663
+2,389
+19% +$111K 0.09% 320
2015
Q3 		$626K Sell
12,274
-1,666
-12% -$89K 0.09% 304
2015
Q2 		$714K Sell
13,940
-23,660
-63% -$1.26M 0.1% 294
2015
Q1 		$2.23M Buy
+37,600
New +$2.02M 0.37% 79

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cipher Capital's BURL Position: Q1 2024 in Review

Cipher Capital reduced its Burlington (BURL) stake by 72% in Q1 2024, selling an estimated $575K and leaving 1,097 shares worth $255K. The position accounts for 0.12% of the portfolio, ranked #307.

Cipher Capital first reported a position in BURL in Q1 2015 and has held it in 24 quarters since. The position peaked at $7.57M in Q3 2019. 471 funds tracked by Wall St. Rank hold BURL as of Q1 2024.

  • Cipher Capital held 1,097 shares of Burlington worth $255K as of Q1 2024.
  • Cipher Capital sold 2,818 Burlington shares in Q1 2024, an estimated $575K.
  • Burlington made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #307 holding.
  • Cipher Capital first reported a position in Burlington in Q1 2015 and has held it in 24 quarters since.
  • Cipher Capital's Burlington position peaked at $7.57M in Q3 2019.
  • 471 funds tracked by Wall St. Rank held Burlington as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.