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Columbus Circle Investors’s Burlington BURL Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-104,168
Closed -$20.5M – 170
2020
Q2 		$20.5M Sell
104,168
-69,863
-40% -$13.2M 0.82% 40
2020
Q1 		$27.6M Sell
174,031
-1,556
-0.9% -$328K 1.52% 12
2019
Q4 		$40M Buy
175,587
+137,129
+357% +$28.7M 1.72% 10
2019
Q3 		$7.68M Buy
+38,458
New +$7.07M 0.28% 114
2019
Q1 		– Sell
-144,684
Closed -$23.5M – 151
2018
Q4 		$23.5M Buy
144,684
+43,751
+43% +$7.06M 0.67% 65
2018
Q3 		$16.4M Buy
+100,933
New +$16.1M 0.33% 108
2017
Q3 		– Sell
-159,906
Closed -$14.7M – 287
2017
Q2 		$14.7M Sell
159,906
-580,987
-78% -$55.9M 0.24% 100
2017
Q1 		$72.1M Buy
740,893
+4,024
+0.5% +$356K 1.01% 32
2016
Q4 		$62.5M Buy
736,869
+145,208
+25% +$11.7M 0.81% 47
2016
Q3 		$47.9M Sell
591,661
-96,133
-14% -$7.43M 0.52% 58
2016
Q2 		$45.9M Buy
687,794
+120,493
+21% +$7.07M 0.46% 72
2016
Q1 		$31.9M Buy
567,301
+13,194
+2% +$689K 0.28% 82
2015
Q4 		$23.8M Sell
554,107
-591,156
-52% -$27.4M 0.19% 117
2015
Q3 		$58.5M Buy
1,145,263
+202,161
+21% +$10.8M 0.48% 63
2015
Q2 		$48.3M Sell
943,102
-110,222
-10% -$5.89M 0.34% 75
2015
Q1 		$62.6M Sell
1,053,324
-53,708
-5% -$2.88M 0.43% 65
2014
Q4 		$52.3M Buy
1,107,032
+787,148
+246% +$33.5M 0.37% 70
2014
Q3 		$12.8M Buy
+319,884
New +$11.1M 0.09% 180
2014
Q1 		– Sell
-541,223
Closed -$17.3M – 289
2013
Q4 		$17.3M Buy
+541,223
New +$15.1M 0.12% 177

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Columbus Circle Investors's BURL Position: Q3 2020 in Review

Columbus Circle Investors sold out of Burlington (BURL) in Q3 2020, closing a stake of 104,168 shares — an estimated $20.5M sold.

Columbus Circle Investors first reported a position in BURL in Q4 2013 and held it in 19 quarters. The position peaked at $72.1M in Q1 2017. 420 funds tracked by Wall St. Rank hold BURL as of Q3 2020.

  • Columbus Circle Investors reported no remaining Burlington position as of Q3 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 104,168 Burlington shares in Q3 2020, an estimated $20.5M.
  • Columbus Circle Investors first reported a position in Burlington in Q4 2013 and held it in 19 quarters.
  • Columbus Circle Investors's Burlington position peaked at $72.1M in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Burlington as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.