Glen Harbor Capital Management’s Burlington BURL Stock Holding History

Glen Harbor Capital 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
2019 Q2	–	Sell	-9,988	Closed	-$1.56M	–	1328
2019 Q1	$1.56M	Sell	9,988 -4,774	-32%	-$770K	0.03%	361
2018 Q4	$2.4M	Sell	14,762 -1,606	-10%	-$259K	0.06%	281
2018 Q3	$2.67M	Buy	16,368 +12,232	+296%	+$1.95M	0.05%	290
2018 Q2	$623K	Sell	4,136 -2,398	-37%	-$341K	0.01%	572
2018 Q1	$870K	Sell	6,534 -3,850	-37%	-$476K	0.02%	440
2017 Q4	$1.28M	Sell	10,384 -22,858	-69%	-$2.33M	0.03%	377
2017 Q3	$3.17M	Sell	33,242 -11,154	-25%	-$979K	0.08%	222
2017 Q2	$4.08M	Buy	44,396 +18,810	+74%	+$1.81M	0.1%	186
2017 Q1	$2.49M	Buy	25,586 +11,748	+85%	+$1.04M	0.06%	266
2016 Q4	$1.17M	Buy	+13,838	New	+$1.12M	0.03%	348

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Glen Harbor Capital Management's BURL Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Burlington (BURL) in Q2 2019, closing a stake of 9,988 shares — an estimated $1.56M sold.

Glen Harbor Capital Management first reported a position in BURL in Q4 2016 and held it in 10 quarters. The position peaked at $4.08M in Q2 2017. 402 funds tracked by Wall St. Rank hold BURL as of Q2 2019.

Glen Harbor Capital Management reported no remaining Burlington position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 9,988 Burlington shares in Q2 2019, an estimated $1.56M.
Glen Harbor Capital Management first reported a position in Burlington in Q4 2016 and held it in 10 quarters.
Glen Harbor Capital Management's Burlington position peaked at $4.08M in Q2 2017.
402 funds tracked by Wall St. Rank held Burlington as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.