Ellington Management Group’s Burlington BURL Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-6,300	Closed	-$1.44M	–	561
2019 Q4	$1.44M	Buy	6,300 +4,500	+250%	+$941K	0.31%	65
2019 Q3	$360K	Sell	1,800 -11,300	-86%	-$2.08M	0.07%	312
2019 Q2	$2.23M	Buy	+13,100	New	+$2.14M	0.38%	62
2019 Q1	–	Sell	-5,500	Closed	-$895K	–	567
2018 Q4	$895K	Buy	+5,500	New	+$888K	0.27%	102
2018 Q2	–	Sell	-19,700	Closed	-$2.62M	–	536
2018 Q1	$2.62M	Buy	19,700 +9,500	+93%	+$1.17M	0.19%	43
2017 Q4	$1.25M	Buy	+10,200	New	+$1.04M	0.21%	63
2017 Q3	–	Sell	-26,000	Closed	-$2.39M	–	649
2017 Q2	$2.39M	Buy	26,000 +10,400	+67%	+$1M	0.35%	14
2017 Q1	$1.52M	Buy	15,600 +9,800	+169%	+$868K	0.05%	30
2016 Q4	$492K	Buy	+5,800	New	+$468K	0.08%	223
2015 Q2	–	Sell	-13,900	Closed	-$826K	–	695
2015 Q1	$826K	Buy	+13,900	New	+$746K	0.17%	160

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ellington Management Group's BURL Position: Q1 2020 in Review

Ellington Management Group sold out of Burlington (BURL) in Q1 2020, closing a stake of 6,300 shares — an estimated $1.44M sold.

Ellington Management Group first reported a position in BURL in Q1 2015 and held it in 10 quarters. The position peaked at $2.62M in Q1 2018. 432 funds tracked by Wall St. Rank hold BURL as of Q1 2020.

Ellington Management Group reported no remaining Burlington position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 6,300 Burlington shares in Q1 2020, an estimated $1.44M.
Ellington Management Group first reported a position in Burlington in Q1 2015 and held it in 10 quarters.
Ellington Management Group's Burlington position peaked at $2.62M in Q1 2018.
432 funds tracked by Wall St. Rank held Burlington as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.