Islet Management’s Burlington BURL Stock Holding History

Islet 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
2021 Q4	–	Sell	-110,000	Closed	-$31.2M	–	192
2021 Q3	$31.2M	Buy	+110,000	New	+$35.2M	0.67%	32
2021 Q1	–	Sell	-50,000	Closed	-$13.1M	–	175
2020 Q4	$13.1M	Buy	+50,000	New	+$11.1M	0.6%	44
2020 Q2	–	Sell	-20,000	Closed	-$3.17M	–	102
2020 Q1	$3.17M	Buy	+20,000	New	+$4.21M	0.46%	78

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Islet Management's BURL Position: Q4 2021 in Review

Islet Management sold out of Burlington (BURL) in Q4 2021, closing a stake of 110,000 shares — an estimated $31.2M sold.

Islet Management first reported a position in BURL in Q1 2020 and held it in 3 quarters. The position peaked at $31.2M in Q3 2021. 493 funds tracked by Wall St. Rank hold BURL as of Q4 2021.

Islet Management reported no remaining Burlington position as of Q4 2021 after selling out during the quarter.
Islet Management sold 110,000 Burlington shares in Q4 2021, an estimated $31.2M.
Islet Management first reported a position in Burlington in Q1 2020 and held it in 3 quarters.
Islet Management's Burlington position peaked at $31.2M in Q3 2021.
493 funds tracked by Wall St. Rank held Burlington as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.