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Mackay Shields LLC’s Burlington BURL Stock Holding History

Mackay Shields LLC’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
2020
Q3 		– Sell
-25,911
Closed -$5.1M – 1432
2020
Q2 		$5.1M Sell
25,911
-42,824
-62% -$8.07M 0.04% 419
2020
Q1 		$10.9M Buy
+68,735
New +$14.5M 0.1% 234
2019
Q2 		– Sell
-21,139
Closed -$3.31M – 1411
2019
Q1 		$3.31M Sell
21,139
-21,304
-50% -$3.43M 0.02% 587
2018
Q4 		$6.9M Sell
42,443
-11,345
-21% -$1.83M 0.06% 390
2018
Q3 		$8.76M Buy
53,788
+13,749
+34% +$2.19M 0.07% 331
2018
Q2 		$6.03M Buy
40,039
+35,113
+713% +$5M 0.04% 437
2018
Q1 		$656K Buy
+4,926
New +$609K ﹤0.01% 1071

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Mackay Shields LLC's BURL Position: Q3 2020 in Review

Mackay Shields LLC sold out of Burlington (BURL) in Q3 2020, closing a stake of 25,911 shares — an estimated $5.1M sold.

Mackay Shields LLC first reported a position in BURL in Q1 2018 and held it in 7 quarters. The position peaked at $10.9M in Q1 2020. 422 funds tracked by Wall St. Rank hold BURL as of Q3 2020.

  • Mackay Shields LLC reported no remaining Burlington position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 25,911 Burlington shares in Q3 2020, an estimated $5.1M.
  • Mackay Shields LLC first reported a position in Burlington in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Burlington position peaked at $10.9M in Q1 2020.
  • 422 funds tracked by Wall St. Rank held Burlington as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.