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Ergoteles’s Burlington BURL Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-5,408
Closed -$851K – 150
2023
Q2 		$851K Buy
+5,408
New +$928K 0.04% 505
2022
Q4 		– Sell
-9,483
Closed -$1.06M – 1475
2022
Q3 		$1.06M Buy
+9,483
New +$1.38M 0.04% 459
2021
Q2 		– Sell
-2,480
Closed -$741K – 1503
2021
Q1 		$741K Buy
+2,480
New +$674K 0.02% 422

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles's BURL Position: Q3 2023 in Review

Ergoteles sold out of Burlington (BURL) in Q3 2023, closing a stake of 5,408 shares — an estimated $851K sold.

Ergoteles first reported a position in BURL in Q1 2021 and held it in 3 quarters. The position peaked at $1.06M in Q3 2022. 414 funds tracked by Wall St. Rank hold BURL as of Q3 2023.

  • Ergoteles reported no remaining Burlington position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,408 Burlington shares in Q3 2023, an estimated $851K.
  • Ergoteles first reported a position in Burlington in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Burlington position peaked at $1.06M in Q3 2022.
  • 414 funds tracked by Wall St. Rank held Burlington as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.