Melvin Capital Management’s Burlington BURL Stock Holding History

Melvin 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 Q1	–	Sell	-730,000	Closed	-$213M	–	52
2021 Q4	$213M	Buy	730,000 +255,000	+54%	+$71.7M	1.04%	43
2021 Q3	$135M	Buy	+475,000	New	+$152M	0.68%	54
2020 Q4	–	Sell	-350,000	Closed	-$72.1M	–	97
2020 Q3	$72.1M	Sell	350,000 -100,000	-22%	-$19.5M	0.36%	59
2020 Q2	$88.6M	Buy	+450,000	New	+$84.8M	0.52%	53
2017 Q3	–	Sell	-75,000	Closed	-$6.9M	–	92
2017 Q2	$6.9M	Sell	75,000 -325,000	-81%	-$31.3M	0.09%	90
2017 Q1	$38.9M	Sell	400,000 -300,000	-43%	-$26.6M	0.67%	41
2016 Q4	$59.3M	Buy	700,000 +325,000	+87%	+$26.2M	1.54%	29
2016 Q3	$30.4M	Sell	375,000 -675,000	-64%	-$52.2M	0.8%	44
2016 Q2	$70M	Buy	1,050,000 +125,000	+14%	+$7.34M	2.25%	15
2016 Q1	$52M	Buy	925,000 +275,000	+42%	+$14.4M	1.96%	18
2015 Q4	$27.9M	Hold	650,000	–	–	1.32%	33
2015 Q3	$33.2M	Sell	650,000 -50,000	-7%	-$2.67M	1.86%	22
2015 Q2	$35.8M	Buy	700,000 +200,000	+40%	+$10.7M	1.94%	22
2015 Q1	$29.7M	Buy	500,000 +15,000	+3%	+$805K	1.92%	21
2014 Q4	$22.9M	Buy	+485,000	New	+$20.6M	2.53%	18

Other funds holding BURL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return