First Quadrant’s Burlington BURL Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-2,921	Closed	-$852K	–	190
2021 Q4	$852K	Hold	2,921	–	–	0.09%	184
2021 Q3	$828K	Hold	2,921	–	–	0.1%	181
2021 Q2	$941K	Hold	2,921	–	–	0.11%	172
2021 Q1	$873K	Hold	2,921	–	–	0.09%	178
2020 Q4	$764K	Sell	2,921 -1,224	-30%	-$273K	0.08%	185
2020 Q3	$854K	Sell	4,145 -2,097	-34%	-$408K	0.11%	167
2020 Q2	$1.23M	Buy	6,242 +5,242	+524%	+$987K	0.16%	147
2020 Q1	$158K	Hold	1,000	–	–	0.02%	406
2019 Q4	$228K	Hold	1,000	–	–	0.02%	389
2019 Q3	$200K	Hold	1,000	–	–	0.02%	413
2019 Q2	$170K	Hold	1,000	–	–	0.01%	531
2019 Q1	$157K	Hold	1,000	–	–	0.01%	526
2018 Q4	$163K	Sell	1,000 -110,445	-99%	-$17.8M	0.01%	570
2018 Q3	$18.2M	Buy	111,445 +31,329	+39%	+$5M	0.4%	90
2018 Q2	$12.1M	Buy	80,116 +79,116	+7,912%	+$11.3M	0.23%	146
2018 Q1	$133K	Hold	1,000	–	–	﹤0.01%	667
2017 Q4	$123K	Sell	1,000 -1,941	-66%	-$198K	﹤0.01%	788
2017 Q3	$281K	Hold	2,941	–	–	0.01%	650
2017 Q2	$271K	Buy	2,941 +1,941	+194%	+$187K	0.01%	637
2017 Q1	$97K	Hold	1,000	–	–	﹤0.01%	689
2016 Q4	$85K	Hold	1,000	–	–	﹤0.01%	719
2016 Q3	$81K	Hold	1,000	–	–	﹤0.01%	745
2016 Q2	$67K	Buy	+1,000	New	+$58.7K	﹤0.01%	677

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Quadrant's BURL Position: Q1 2022 in Review

First Quadrant sold out of Burlington (BURL) in Q1 2022, closing a stake of 2,921 shares — an estimated $852K sold.

First Quadrant first reported a position in BURL in Q2 2016 and held it in 23 quarters. The position peaked at $18.2M in Q3 2018. 429 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

First Quadrant reported no remaining Burlington position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,921 Burlington shares in Q1 2022, an estimated $852K.
First Quadrant first reported a position in Burlington in Q2 2016 and held it in 23 quarters.
First Quadrant's Burlington position peaked at $18.2M in Q3 2018.
429 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.