IR
BURL icon

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $64.8B AUM 42.7% 1-Year Est. Return