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Invictus RG’s Burlington BURL Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-3,635
Closed -$547K – 179
2018
Q2 		$547K Buy
3,635
+1,566
+76% +$223K 0.46% 35
2018
Q1 		$275K Sell
2,069
-322
-13% -$39.8K 0.18% 168
2017
Q4 		$294K Buy
+2,391
New +$243K 0.31% 147
2017
Q3 		– Sell
-4,042
Closed -$372K – 510
2017
Q2 		$372K Sell
4,042
-622
-13% -$59.8K 0.27% 129
2017
Q1 		$454K Sell
4,664
-3,430
-42% -$304K 0.31% 89
2016
Q4 		$686K Buy
8,094
+6,352
+365% +$513K 0.46% 27
2016
Q3 		$141K Buy
+1,742
New +$135K 0.11% 342

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invictus RG's BURL Position: Q3 2018 in Review

Invictus RG sold out of Burlington (BURL) in Q3 2018, closing a stake of 3,635 shares — an estimated $547K sold.

Invictus RG first reported a position in BURL in Q3 2016 and held it in 7 quarters. The position peaked at $686K in Q4 2016. 407 funds tracked by Wall St. Rank hold BURL as of Q3 2018.

  • Invictus RG reported no remaining Burlington position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 3,635 Burlington shares in Q3 2018, an estimated $547K.
  • Invictus RG first reported a position in Burlington in Q3 2016 and held it in 7 quarters.
  • Invictus RG's Burlington position peaked at $686K in Q4 2016.
  • 407 funds tracked by Wall St. Rank held Burlington as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.