IG
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Ithaka Group’s Burlington BURL Stock Holding History

Ithaka Group’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
2023
Q1 		– Sell
-61,182
Closed -$12.4M – 34
2022
Q4 		$12.4M Buy
61,182
+26,920
+79% +$4.3M 1.42% 26
2022
Q3 		$3.83M Sell
34,262
-901
-3% -$131K 0.85% 29
2022
Q2 		$4.79M Sell
35,163
-1,582
-4% -$286K 0.96% 27
2022
Q1 		$6.69M Sell
36,745
-19,368
-35% -$4.24M 0.93% 28
2021
Q4 		$16.4M Sell
56,113
-822
-1% -$231K 1.99% 24
2021
Q3 		$16.1M Sell
56,935
-556
-1% -$178K 1.97% 24
2021
Q2 		$18.5M Sell
57,491
-86
-0.1% -$27.4K 2.24% 20
2021
Q1 		$17.2M Sell
57,577
-50,718
-47% -$13.8M 2.33% 16
2020
Q4 		$28.3M Buy
108,295
+291
+0.3% +$64.8K 3.16% 13
2020
Q3 		$22.3M Sell
108,004
-1,500
-1% -$292K 2.75% 16
2020
Q2 		$21.6M Buy
109,504
+2,166
+2% +$408K 2.96% 14
2020
Q1 		$17M Buy
107,338
+646
+0.6% +$136K 3.25% 13
2019
Q4 		$24.3M Sell
106,692
-36,571
-26% -$7.64M 4.08% 8
2019
Q3 		$28.6M Buy
143,263
+14,941
+12% +$2.75M 4.05% 8
2019
Q2 		$21.8M Buy
128,322
+852
+0.7% +$139K 3.31% 12
2019
Q1 		$20M Buy
127,470
+50,411
+65% +$8.13M 3.18% 16
2018
Q4 		$12.5M Sell
77,059
-1,663
-2% -$269K 2.3% 19
2018
Q3 		$12.8M Sell
78,722
-5,379
-6% -$858K 1.91% 22
2018
Q2 		$12.7M Buy
+84,101
New +$12M 1.97% 23

Other funds holding BURL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ithaka Group's BURL Position: Q1 2023 in Review

Ithaka Group sold out of Burlington (BURL) in Q1 2023, closing a stake of 61,182 shares — an estimated $12.4M sold.

Ithaka Group first reported a position in BURL in Q2 2018 and held it in 19 quarters. The position peaked at $28.6M in Q3 2019. 438 funds tracked by Wall St. Rank hold BURL as of Q1 2023.

  • Ithaka Group reported no remaining Burlington position as of Q1 2023 after selling out during the quarter.
  • Ithaka Group sold 61,182 Burlington shares in Q1 2023, an estimated $12.4M.
  • Ithaka Group first reported a position in Burlington in Q2 2018 and held it in 19 quarters.
  • Ithaka Group's Burlington position peaked at $28.6M in Q3 2019.
  • 438 funds tracked by Wall St. Rank held Burlington as of Q1 2023.

Based on Ithaka Group's 13F filing for Q1 2023, filed 12 May 2023.