ECM
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Element Capital Management’s Burlington BURL Stock Holding History

Element 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
2018
Q4 		– Sell
-3,746
Closed -$610K – 672
2018
Q3 		$610K Sell
3,746
-2,371
-39% -$378K 0.01% 393
2018
Q2 		$921K Buy
6,117
+3,332
+120% +$474K 0.02% 273
2018
Q1 		$371K Buy
+2,785
New +$344K 0.01% 391
2015
Q3 		– Sell
-10,000
Closed -$512K – 138
2015
Q2 		$512K Buy
+10,000
New +$535K 0.18% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's BURL Position: Q4 2018 in Review

Element Capital Management sold out of Burlington (BURL) in Q4 2018, closing a stake of 3,746 shares — an estimated $610K sold.

Element Capital Management first reported a position in BURL in Q2 2015 and held it in 4 quarters. The position peaked at $921K in Q2 2018. 427 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

  • Element Capital Management reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 3,746 Burlington shares in Q4 2018, an estimated $610K.
  • Element Capital Management first reported a position in Burlington in Q2 2015 and held it in 4 quarters.
  • Element Capital Management's Burlington position peaked at $921K in Q2 2018.
  • 427 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.