Hanseatic Management Services’s Burlington BURL Stock Holding History

Hanseatic Management Services’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
2024 Q4	$84.1K	Buy	295 +31	+12%	+$8.38K	0.11%	79
2024 Q3	$69.6K	Buy	+264	New	+$68.3K	0.1%	75
2023 Q2	–	Sell	-166	Closed	-$34K	–	118
2023 Q1	$34K	Buy	+166	New	+$36.3K	0.08%	62
2020 Q2	–	Sell	-2,944	Closed	-$467K	–	190
2020 Q1	$467K	Hold	2,944	–	–	0.5%	78
2019 Q4	$671K	Buy	+2,944	New	+$615K	0.61%	80
2019 Q1	–	Sell	-140	Closed	-$23K	–	267
2018 Q4	$23K	Hold	140	–	–	0.03%	147
2018 Q3	$23K	Hold	140	–	–	0.02%	212
2018 Q2	$21K	Buy	+140	New	+$19.9K	0.02%	215
2017 Q3	–	Sell	-10,841	Closed	-$997K	–	424
2017 Q2	$997K	Sell	10,841 -2	-0%	-$192	0.51%	76
2017 Q1	$1.05M	Sell	10,843 -2	-0%	-$177	0.58%	61
2016 Q4	$919K	Sell	10,845 -69	-0.6%	-$5.57K	0.52%	74
2016 Q3	$884K	Buy	+10,914	New	+$844K	0.31%	111
2015 Q4	–	Sell	-17,220	Closed	-$879K	–	312
2015 Q3	$879K	Buy	+17,220	New	+$919K	0.27%	123
2015 Q2	–	Sell	-7,457	Closed	-$443K	–	396
2015 Q1	$443K	Buy	7,457 +6,451	+641%	+$346K	0.24%	114
2014 Q4	$48K	Buy	+1,006	New	+$42.8K	0.02%	162

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's BURL Position: Q4 2024 in Review

Hanseatic Management Services increased its Burlington (BURL) stake by 12% in Q4 2024, buying an estimated $8.38K and bringing the position to 295 shares worth $84.1K. The position accounts for 0.11% of the portfolio, ranked #79.

Hanseatic Management Services first reported a position in BURL in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2017. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

Hanseatic Management Services held 295 shares of Burlington worth $84.1K as of Q4 2024.
Hanseatic Management Services bought 31 Burlington shares in Q4 2024, an estimated $8.38K.
Burlington made up 0.11% of Hanseatic Management Services's portfolio in Q4 2024, its #79 holding.
Hanseatic Management Services first reported a position in Burlington in Q4 2014 and has held it in 15 quarters since.
Hanseatic Management Services's Burlington position peaked at $1.05M in Q1 2017.
572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.