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ClariVest Asset Management’s Burlington BURL Stock Holding History

ClariVest Asset 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
2019
Q2 		– Sell
-196,265
Closed -$30.8M – 656
2019
Q1 		$30.8M Sell
196,265
-15,679
-7% -$2.53M 0.62% 40
2018
Q4 		$34.5M Sell
211,944
-9,954
-4% -$1.61M 0.74% 33
2018
Q3 		$36.2M Buy
221,898
+219,339
+8,571% +$35M 0.64% 45
2018
Q2 		$385K Sell
2,559
-144
-5% -$20.5K 0.01% 529
2018
Q1 		$360K Sell
2,703
-158
-6% -$19.5K 0.01% 535
2017
Q4 		$352K Buy
2,861
+240
+9% +$24.4K 0.01% 530
2017
Q3 		$250K Sell
2,621
-102
-4% -$8.95K 0.01% 462
2017
Q2 		$251K Sell
2,723
-55
-2% -$5.29K 0.01% 452
2017
Q1 		$270K Sell
2,778
-60
-2% -$5.31K 0.01% 450
2016
Q4 		$241K Sell
2,838
-842
-23% -$68K 0.01% 474
2016
Q3 		$298K Buy
+3,680
New +$285K 0.01% 450
2015
Q3 		– Sell
-31,923
Closed -$1.63M – 609
2015
Q2 		$1.63M Sell
31,923
-49
-0.2% -$2.62K 0.05% 228
2015
Q1 		$1.9M Buy
+31,972
New +$1.71M 0.06% 202

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ClariVest Asset Management's BURL Position: Q2 2019 in Review

ClariVest Asset Management sold out of Burlington (BURL) in Q2 2019, closing a stake of 196,265 shares — an estimated $30.8M sold.

ClariVest Asset Management first reported a position in BURL in Q1 2015 and held it in 13 quarters. The position peaked at $36.2M in Q3 2018. 402 funds tracked by Wall St. Rank hold BURL as of Q2 2019.

  • ClariVest Asset Management reported no remaining Burlington position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 196,265 Burlington shares in Q2 2019, an estimated $30.8M.
  • ClariVest Asset Management first reported a position in Burlington in Q1 2015 and held it in 13 quarters.
  • ClariVest Asset Management's Burlington position peaked at $36.2M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Burlington as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.