MCM
BURL icon

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
2015
Q4 		– Sell
-100,000
Closed -$5.1M – 67
2015
Q3 		$5.1M Sell
100,000
-100,000
-50% -$5.34M 0.29% 55
2015
Q2 		$10.2M Buy
+200,000
New +$10.7M 0.55% 46

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Melvin Capital Management's BURL Position: Q1 2022 in Review

Melvin Capital Management sold out of Burlington (BURL) in Q1 2022, closing a stake of 730,000 shares — an estimated $213M sold.

Melvin Capital Management first reported a position in BURL in Q4 2014 and held it in 15 quarters. The position peaked at $213M in Q4 2021. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

  • Melvin Capital Management reported no remaining Burlington position as of Q1 2022 after selling out during the quarter.
  • Melvin Capital Management sold 730,000 Burlington shares in Q1 2022, an estimated $213M.
  • Melvin Capital Management first reported a position in Burlington in Q4 2014 and held it in 15 quarters.
  • Melvin Capital Management's Burlington position peaked at $213M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.