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GAM Holding’s Burlington BURL Stock Holding History

GAM Holding’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
Q1 		– Sell
-914
Closed -$209K – 356
2019
Q4 		$209K Sell
914
-1,058
-54% -$221K 0.01% 526
2019
Q3 		$394K Sell
1,972
-45
-2% -$8.27K 0.02% 652
2019
Q2 		$343K Sell
2,017
-2,574
-56% -$421K 0.01% 752
2019
Q1 		$719K Buy
4,591
+22
+0.5% +$3.55K 0.03% 547
2018
Q4 		$743K Sell
4,569
-1,668
-27% -$269K 0.04% 437
2018
Q3 		$1.02M Buy
6,237
+4,440
+247% +$708K 0.04% 468
2018
Q2 		$271K Buy
+1,797
New +$256K 0.01% 822
2018
Q1 		– Sell
-4,090
Closed -$503K – 825
2017
Q4 		$503K Buy
+4,090
New +$416K 0.02% 740
2016
Q1 		– Sell
-23,600
Closed -$1.01M – 959
2015
Q4 		$1.01M Buy
+23,600
New +$1.09M 0.02% 696

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GAM Holding's BURL Position: Q1 2020 in Review

GAM Holding sold out of Burlington (BURL) in Q1 2020, closing a stake of 914 shares — an estimated $209K sold.

GAM Holding first reported a position in BURL in Q4 2015 and held it in 9 quarters. The position peaked at $1.02M in Q3 2018. 434 funds tracked by Wall St. Rank hold BURL as of Q1 2020.

  • GAM Holding reported no remaining Burlington position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 914 Burlington shares in Q1 2020, an estimated $209K.
  • GAM Holding first reported a position in Burlington in Q4 2015 and held it in 9 quarters.
  • GAM Holding's Burlington position peaked at $1.02M in Q3 2018.
  • 434 funds tracked by Wall St. Rank held Burlington as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.