EPC
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Emerson Point Capital’s Burlington BURL Stock Holding History

Emerson Point Capital’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
Q4 		– Sell
-32,429
Closed -$6.68M – 38
2020
Q3 		$6.68M Sell
32,429
-30,571
-49% -$5.95M 1.06% 23
2020
Q2 		$12.4M Buy
+63,000
New +$11.9M 2.36% 19
2020
Q1 		– Sell
-90,372
Closed -$20.6M – 28
2019
Q4 		$20.6M Buy
+90,372
New +$18.9M 4.74% 11

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Emerson Point Capital's BURL Position: Q4 2020 in Review

Emerson Point Capital sold out of Burlington (BURL) in Q4 2020, closing a stake of 32,429 shares — an estimated $6.68M sold.

Emerson Point Capital first reported a position in BURL in Q4 2019 and held it in 3 quarters. The position peaked at $20.6M in Q4 2019. 449 funds tracked by Wall St. Rank hold BURL as of Q4 2020.

  • Emerson Point Capital reported no remaining Burlington position as of Q4 2020 after selling out during the quarter.
  • Emerson Point Capital sold 32,429 Burlington shares in Q4 2020, an estimated $6.68M.
  • Emerson Point Capital first reported a position in Burlington in Q4 2019 and held it in 3 quarters.
  • Emerson Point Capital's Burlington position peaked at $20.6M in Q4 2019.
  • 449 funds tracked by Wall St. Rank held Burlington as of Q4 2020.

Based on Emerson Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.