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Laurion Capital Management’s Burlington BURL Stock Holding History

Laurion Capital 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
2022
Q2 		– Sell
-39,500
Closed -$7.2M – 501
2022
Q1 		$7.2M Buy
+39,500
New +$8.66M 0.09% 138
2016
Q2 		– Sell
-230,000
Closed -$12.9M – 828
2016
Q1 		$12.9M Buy
+230,000
New +$12M 0.2% 121

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Laurion Capital Management's BURL Position: Q2 2022 in Review

Laurion Capital Management sold out of Burlington (BURL) in Q2 2022, closing a stake of 3,200 shares — an estimated $583K sold.

Laurion Capital Management first reported a position in BURL in Q2 2014 and held it in 8 quarters. The position peaked at $8.45M in Q2 2016. 423 funds tracked by Wall St. Rank hold BURL as of Q2 2022.

  • Laurion Capital Management reported no remaining Burlington position as of Q2 2022 after selling out during the quarter.
  • Laurion Capital Management sold 3,200 Burlington shares in Q2 2022, an estimated $583K.
  • Laurion Capital Management first reported a position in Burlington in Q2 2014 and held it in 8 quarters.
  • Laurion Capital Management's Burlington position peaked at $8.45M in Q2 2016.
  • 423 funds tracked by Wall St. Rank held Burlington as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.