NIT
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NumerixS Investment Technologies’s Burlington BURL Stock Holding History

NumerixS Investment Technologies’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
-1,094
Closed -$215K – 131
2020
Q2 		$215K Sell
1,094
-5,712
-84% -$1.08M 0.06% 358
2020
Q1 		$1.08M Buy
6,806
+3,915
+135% +$824K 0.55% 24
2019
Q4 		$659K Sell
2,891
-4,310
-60% -$901K 0.13% 175
2019
Q3 		$1.44M Buy
+7,201
New +$1.32M 0.37% 47
2019
Q1 		– Sell
-2,529
Closed -$400K – 1141
2018
Q4 		$400K Sell
2,529
-4,021
-61% -$649K 0.13% 173
2018
Q3 		$1.08M Buy
6,550
+1,550
+31% +$247K 0.2% 140
2018
Q2 		$760K Buy
5,000
+3,700
+285% +$527K 0.17% 164
2018
Q1 		$170K Sell
1,300
-200
-13% -$24.7K 0.04% 462
2017
Q4 		$185K Sell
1,500
-4,800
-76% -$489K 0.04% 486
2017
Q3 		$601K Buy
+6,300
New +$553K 0.13% 188
2017
Q1 		– Sell
-4,700
Closed -$398K – 1168
2016
Q4 		$398K Sell
4,700
-2,702
-37% -$218K 0.05% 455
2016
Q3 		$600K Buy
7,402
+1,607
+28% +$124K 0.08% 321
2016
Q2 		$387K Buy
+5,795
New +$340K 0.05% 494
2016
Q1 		– Sell
-16,753
Closed -$719K – 835
2015
Q4 		$719K Buy
+16,753
New +$776K 0.09% 310
2015
Q2 		– Sell
-6,900
Closed -$410K – 637
2015
Q1 		$410K Buy
6,900
+2,221
+47% +$119K 0.07% 367
2014
Q4 		$221K Buy
+4,679
New +$199K 0.08% 392

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return