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Fenimore Asset Management’s Burlington BURL Stock Holding History

Fenimore Asset 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
2023
Q2 		– Sell
-1,260
Closed -$255K – 107
2023
Q1 		$255K Sell
1,260
-29,894
-96% -$6.53M 0.01% 97
2022
Q4 		$6.32M Sell
31,154
-19,094
-38% -$3.05M 0.17% 76
2022
Q3 		$5.62M Buy
50,248
+171
+0.3% +$24.9K 0.16% 78
2022
Q2 		$6.82M Sell
50,077
-88,176
-64% -$16M 0.19% 77
2022
Q1 		$25.2M Buy
138,253
+135,692
+5,298% +$29.7M 0.62% 46
2021
Q4 		$747K Buy
+2,561
New +$720K 0.02% 89

Other funds holding BURL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fenimore Asset Management's BURL Position: Q2 2023 in Review

Fenimore Asset Management sold out of Burlington (BURL) in Q2 2023, closing a stake of 1,260 shares — an estimated $255K sold.

Fenimore Asset Management first reported a position in BURL in Q4 2021 and held it in 6 quarters. The position peaked at $25.2M in Q1 2022. 427 funds tracked by Wall St. Rank hold BURL as of Q2 2023.

  • Fenimore Asset Management reported no remaining Burlington position as of Q2 2023 after selling out during the quarter.
  • Fenimore Asset Management sold 1,260 Burlington shares in Q2 2023, an estimated $255K.
  • Fenimore Asset Management first reported a position in Burlington in Q4 2021 and held it in 6 quarters.
  • Fenimore Asset Management's Burlington position peaked at $25.2M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Burlington as of Q2 2023.

Based on Fenimore Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.