Emerald Mutual Fund Advisers Trust’s Burlington BURL Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-329	Closed	-$65K	–	321
2020 Q2	$65K	Buy	+329	New	+$62K	﹤0.01%	265
2020 Q1	–	Sell	-284	Closed	-$65K	–	231
2019 Q4	$65K	Buy	+284	New	+$59.4K	﹤0.01%	247
2018 Q2	–	Sell	-137,921	Closed	-$18.4M	–	235
2018 Q1	$18.4M	Sell	137,921 -4,594	-3%	-$568K	0.72%	42
2017 Q4	$17.5M	Sell	142,515 -60	-0%	-$6.11K	0.7%	47
2017 Q3	$13.6M	Buy	142,575 +259	+0.2%	+$22.7K	0.57%	64
2017 Q2	$13.1M	Sell	142,316 -43,903	-24%	-$4.22M	0.57%	64
2017 Q1	$18.1M	Sell	186,219 -37,673	-17%	-$3.34M	0.83%	37
2016 Q4	$19M	Sell	223,892 -94,700	-30%	-$7.64M	0.9%	36
2016 Q3	$25.8M	Sell	318,592 -28,110	-8%	-$2.17M	1.31%	10
2016 Q2	$23.1M	Buy	346,702 +11,520	+3%	+$676K	1.3%	15
2016 Q1	$18.9M	Sell	335,182 -49,460	-13%	-$2.58M	1.06%	25
2015 Q4	$16.5M	Buy	384,642 +83,980	+28%	+$3.89M	0.87%	36
2015 Q3	$15.3M	Buy	300,662 +105,572	+54%	+$5.64M	1%	26
2015 Q2	$9.99M	Buy	195,090 +73,460	+60%	+$3.93M	0.77%	52
2015 Q1	$6.35M	Buy	+121,630	New	+$6.52M	0.52%	73

Other funds holding BURL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BURL Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Burlington (BURL) in Q3 2020, closing a stake of 329 shares — an estimated $65K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BURL in Q1 2015 and held it in 15 quarters. The position peaked at $25.8M in Q3 2016. 422 funds tracked by Wall St. Rank hold BURL as of Q3 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Burlington position as of Q3 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 329 Burlington shares in Q3 2020, an estimated $65K.
Emerald Mutual Fund Advisers Trust first reported a position in Burlington in Q1 2015 and held it in 15 quarters.
Emerald Mutual Fund Advisers Trust's Burlington position peaked at $25.8M in Q3 2016.
422 funds tracked by Wall St. Rank held Burlington as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.