Henry Ellenbogen’s Burlington BURL Stock Holding History

Henry Ellenbogen’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 Q2	–	Sell	-341,165	Closed	-$62.1M	–	55
2022 Q1	$62.1M	Sell	341,165 -150,389	-31%	-$33M	0.55%	44
2021 Q4	$143M	Buy	491,554 +168,633	+52%	+$47.4M	1.12%	30
2021 Q3	$91.6M	Sell	322,921 -323,244	-50%	-$103M	0.69%	41
2021 Q2	$208M	Sell	646,165 -143,685	-18%	-$45.7M	1.53%	26
2021 Q1	$236M	Buy	789,850 +152,735	+24%	+$41.5M	2%	22
2020 Q4	$167M	Buy	637,115 +238,446	+60%	+$53.1M	1.48%	27
2020 Q3	$82.2M	Sell	398,669 -20,982	-5%	-$4.09M	0.9%	37
2020 Q2	$82.6M	Buy	419,651 +263,058	+168%	+$49.5M	1.03%	34
2020 Q1	$24.8M	Buy	+156,593	New	+$33M	0.5%	30

Other funds holding BURL

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Henry Ellenbogen's BURL Position: Q2 2022 in Review

Henry Ellenbogen sold out of Burlington (BURL) in Q2 2022, closing a stake of 341,165 shares — an estimated $62.1M sold.

Henry Ellenbogen first reported a position in BURL in Q1 2020 and held it in 9 quarters. The position peaked at $236M in Q1 2021. 423 funds tracked by Wall St. Rank hold BURL as of Q2 2022.

Henry Ellenbogen reported no remaining Burlington position as of Q2 2022 after selling out during the quarter.
Henry Ellenbogen sold 341,165 Burlington shares in Q2 2022, an estimated $62.1M.
Henry Ellenbogen first reported a position in Burlington in Q1 2020 and held it in 9 quarters.
Henry Ellenbogen's Burlington position peaked at $236M in Q1 2021.
423 funds tracked by Wall St. Rank held Burlington as of Q2 2022.

Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.