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GAM Systematic’s Burlington BURL Stock Holding History

GAM Systematic’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
2017
Q3 		$326K Sell
3,415
-11,374
-77% -$998K 0.05% 464
2017
Q2 		$1.36M Sell
14,789
-210
-1% -$20.2K 0.2% 207
2017
Q1 		$1.46M Buy
14,999
+3,688
+33% +$327K 0.29% 109
2016
Q4 		$959K Sell
11,311
-1,608
-12% -$130K 0.23% 165
2016
Q3 		$1.05M Buy
+12,919
New +$999K 0.22% 174

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GAM Systematic's BURL Position: Q3 2017 in Review

GAM Systematic reduced its Burlington (BURL) stake by 77% in Q3 2017, selling an estimated $998K and leaving 3,415 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #464.

GAM Systematic first reported a position in BURL in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2017. 298 funds tracked by Wall St. Rank hold BURL as of Q3 2017.

  • GAM Systematic held 3,415 shares of Burlington worth $326K as of Q3 2017.
  • GAM Systematic sold 11,374 Burlington shares in Q3 2017, an estimated $998K.
  • Burlington made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #464 holding.
  • GAM Systematic first reported a position in Burlington in Q3 2016 and has held it in 5 quarters since.
  • GAM Systematic's Burlington position peaked at $1.46M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held Burlington as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.