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Davidson Kempner Capital Management’s Burlington BURL Stock Holding History

Davidson Kempner 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
2025
Q1 		– Sell
-40,000
Closed -$11.4M – 212
2024
Q4 		$11.4M Buy
+40,000
New +$10.8M 0.19% 109
2024
Q2 		– Sell
-125,000
Closed -$29M – 264
2024
Q1 		$29M Buy
+125,000
New +$25.5M 0.38% 63
2023
Q4 		– Sell
-126,030
Closed -$17.1M – 253
2023
Q3 		$17.1M Buy
+126,030
New +$20.2M 0.22% 79
2023
Q1 		– Sell
-113,957
Closed -$23.1M – 384
2022
Q4 		$23.1M Buy
+113,957
New +$18.2M 0.44% 62
2019
Q3 		– Sell
-150,000
Closed -$25.5M – 173
2019
Q2 		$25.5M Buy
150,000
+25,000
+20% +$4.09M 0.28% 51
2019
Q1 		$19.6M Buy
+125,000
New +$20.2M 0.38% 63
2017
Q4 		– Sell
-225,000
Closed -$21.5M – 161
2017
Q3 		$21.5M Buy
+225,000
New +$19.7M 0.29% 59
2016
Q4 		– Sell
-600,000
Closed -$48.6M – 163
2016
Q3 		$48.6M Sell
600,000
-175,000
-23% -$13.5M 1.19% 19
2016
Q2 		$51.7M Sell
775,000
-25,000
-3% -$1.47M 1.21% 15
2016
Q1 		$45M Buy
800,000
+524,272
+190% +$27.4M 0.95% 22
2015
Q4 		$11.8M Buy
+275,728
New +$12.8M 0.21% 90
2015
Q3 		– Sell
-100,000
Closed -$5.12M – 165
2015
Q2 		$5.12M Buy
+100,000
New +$5.35M 0.08% 125
2014
Q1 		– Sell
-647,800
Closed -$20.7M – 145
2013
Q4 		$20.7M Buy
+647,800
New +$18.1M 0.75% 31

Other funds holding BURL

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Davidson Kempner Capital Management's BURL Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Burlington (BURL) in Q1 2025, closing a stake of 40,000 shares — an estimated $11.4M sold.

Davidson Kempner Capital Management first reported a position in BURL in Q4 2013 and held it in 13 quarters. The position peaked at $51.7M in Q2 2016. 546 funds tracked by Wall St. Rank hold BURL as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Burlington position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,000 Burlington shares in Q1 2025, an estimated $11.4M.
  • Davidson Kempner Capital Management first reported a position in Burlington in Q4 2013 and held it in 13 quarters.
  • Davidson Kempner Capital Management's Burlington position peaked at $51.7M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Burlington as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.