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NN Investment Partners Holdings’s Burlington BURL Stock Holding History

NN Investment Partners Holdings’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 		$2.15M Sell
11,772
-24,242
-67% -$5.31M 0.01% 535
2021
Q4 		$10.5M Buy
36,014
+23,757
+194% +$6.68M 0.05% 279
2021
Q3 		$3.48M Buy
12,257
+471
+4% +$151K 0.02% 484
2021
Q2 		$3.79M Sell
11,786
-661
-5% -$210K 0.02% 459
2021
Q1 		$3.72M Buy
12,447
+1,691
+16% +$460K 0.02% 452
2020
Q4 		$2.81M Sell
10,756
-12,879
-54% -$2.87M 0.02% 472
2020
Q3 		$4.87M Sell
23,635
-8,965
-28% -$1.75M 0.03% 353
2020
Q2 		$6.42M Buy
32,600
+3,865
+13% +$728K 0.04% 296
2020
Q1 		$4.55M Sell
28,735
-7,204
-20% -$1.52M 0.04% 322
2019
Q4 		$8.2M Buy
35,939
+6,433
+22% +$1.34M 0.06% 293
2019
Q3 		$5.89M Buy
29,506
+18,811
+176% +$3.46M 0.05% 303
2019
Q2 		$1.82M Sell
10,695
-7,024
-40% -$1.15M 0.01% 481
2019
Q1 		$2.78M Sell
17,719
-3,918
-18% -$632K 0.02% 436
2018
Q4 		$3.52M Buy
21,637
+7,511
+53% +$1.21M 0.03% 345
2018
Q3 		$2.3M Sell
14,126
-422
-3% -$67.3K 0.02% 429
2018
Q2 		$2.19M Buy
14,548
+1,821
+14% +$259K 0.02% 417
2018
Q1 		$1.7M Sell
12,727
-8,005
-39% -$989K 0.01% 470
2017
Q4 		$2.55M Sell
20,732
-26,689
-56% -$2.72M 0.02% 420
2017
Q3 		$4.53M Sell
47,421
-3,347
-7% -$294K 0.03% 356
2017
Q2 		$4.67M Sell
50,768
-4,231
-8% -$407K 0.04% 252
2017
Q1 		$5.35M Buy
54,999
+27,652
+101% +$2.45M 0.05% 233
2016
Q4 		$2.32M Sell
27,347
-6,907
-20% -$558K 0.02% 335
2016
Q3 		$2.77M Buy
34,254
+27,474
+405% +$2.12M 0.03% 313
2016
Q2 		$452K Sell
6,780
-170
-2% -$9.98K ﹤0.01% 586
2016
Q1 		$391K Buy
+6,950
New +$363K ﹤0.01% 604

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

NN Investment Partners Holdings's BURL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Burlington (BURL) stake by 67% in Q1 2022, selling an estimated $5.31M and leaving 11,772 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #535.

NN Investment Partners Holdings first reported a position in BURL in Q1 2016 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2021. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

  • NN Investment Partners Holdings held 11,772 shares of Burlington worth $2.15M as of Q1 2022.
  • NN Investment Partners Holdings sold 24,242 Burlington shares in Q1 2022, an estimated $5.31M.
  • Burlington made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #535 holding.
  • NN Investment Partners Holdings first reported a position in Burlington in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Burlington position peaked at $10.5M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.