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Lee Ainslie’s Burlington BURL Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-6,492
Closed -$1.26M – 430
2023
Q4 		$1.26M Buy
+6,492
New +$969K 0.03% 107
2023
Q2 		– Sell
-2,498
Closed -$505K – 421
2023
Q1 		$505K Sell
2,498
-28,309
-92% -$6.19M 0.01% 260
2022
Q4 		$6.25M Buy
30,807
+27,780
+918% +$4.44M 0.15% 50
2022
Q3 		$339K Sell
3,027
-22,609
-88% -$3.29M 0.01% 211
2022
Q2 		$3.49M Sell
25,636
-281
-1% -$50.9K 0.09% 76
2022
Q1 		$4.72M Buy
+25,917
New +$5.68M 0.08% 75
2021
Q4 		– Sell
-3,719
Closed -$1.05M – 362
2021
Q3 		$1.05M Buy
+3,719
New +$1.19M 0.01% 297
2021
Q2 		– Sell
-10,517
Closed -$3.14M – 692
2021
Q1 		$3.14M Buy
10,517
+4,207
+67% +$1.14M 0.03% 103
2020
Q4 		$1.65M Buy
+6,310
New +$1.41M 0.03% 159
2020
Q3 		– Sell
-13,086
Closed -$2.58M – 586
2020
Q2 		$2.58M Buy
+13,086
New +$2.46M 0.05% 132
2019
Q3 		– Sell
-37,240
Closed -$6.34M – 341
2019
Q2 		$6.34M Sell
37,240
-451,085
-92% -$73.7M 0.09% 99
2019
Q1 		$76.5M Buy
488,325
+487,622
+69,363% +$78.6M 1.01% 29
2018
Q4 		$114K Buy
+703
New +$114K ﹤0.01% 255
2018
Q2 		– Sell
-75,630
Closed -$10.1M – 251
2018
Q1 		$10.1M Buy
+75,630
New +$9.34M 0.13% 99
2017
Q3 		– Sell
-28,700
Closed -$2.64M – 188
2017
Q2 		$2.64M Buy
+28,700
New +$2.76M 0.03% 105

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lee Ainslie's BURL Position: Q1 2024 in Review

Lee Ainslie sold out of Burlington (BURL) in Q1 2024, closing a stake of 6,492 shares — an estimated $1.26M sold.

Lee Ainslie first reported a position in BURL in Q2 2017 and held it in 15 quarters. The position peaked at $76.5M in Q1 2019. 471 funds tracked by Wall St. Rank hold BURL as of Q1 2024.

  • Lee Ainslie reported no remaining Burlington position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 6,492 Burlington shares in Q1 2024, an estimated $1.26M.
  • Lee Ainslie first reported a position in Burlington in Q2 2017 and held it in 15 quarters.
  • Lee Ainslie's Burlington position peaked at $76.5M in Q1 2019.
  • 471 funds tracked by Wall St. Rank held Burlington as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.