Cozad Asset Management’s Burlington BURL Stock Holding History

Cozad 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
2022 Q1	–	Sell	-900	Closed	-$262K	–	355
2021 Q4	$262K	Hold	900	–	–	0.04%	299
2021 Q3	$255K	Sell	900 -825	-48%	-$264K	0.04%	305
2021 Q2	$555K	Sell	1,725 -425	-20%	-$135K	0.09%	198
2021 Q1	$642K	Sell	2,150 -110	-5%	-$29.9K	0.1%	185
2020 Q4	$591K	Sell	2,260 -1,950	-46%	-$434K	0.11%	185
2020 Q3	$868K	Sell	4,210 -1,390	-25%	-$271K	0.16%	145
2020 Q2	$1.1M	Sell	5,600 -1,105	-16%	-$208K	0.22%	121
2020 Q1	$1.06M	Sell	6,705 -295	-4%	-$62.1K	0.37%	91
2019 Q4	$1.6M	Sell	7,000 -100	-1%	-$20.9K	0.43%	77
2019 Q3	$1.42M	Sell	7,100 -2,075	-23%	-$382K	0.41%	82
2019 Q2	$1.56M	Buy	9,175 +1,825	+25%	+$298K	0.45%	72
2019 Q1	$1.15M	Buy	7,350 +575	+8%	+$92.7K	0.35%	94
2018 Q4	$1.1M	Buy	+6,775	New	+$1.09M	0.38%	88

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cozad Asset Management's BURL Position: Q1 2022 in Review

Cozad Asset Management sold out of Burlington (BURL) in Q1 2022, closing a stake of 900 shares — an estimated $262K sold.

Cozad Asset Management first reported a position in BURL in Q4 2018 and held it in 13 quarters. The position peaked at $1.6M in Q4 2019. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

Cozad Asset Management reported no remaining Burlington position as of Q1 2022 after selling out during the quarter.
Cozad Asset Management sold 900 Burlington shares in Q1 2022, an estimated $262K.
Cozad Asset Management first reported a position in Burlington in Q4 2018 and held it in 13 quarters.
Cozad Asset Management's Burlington position peaked at $1.6M in Q4 2019.
430 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.