Oak Ridge Investments’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,147
| Closed | -$2.7M | – | 144 |
|
|
2023
Q2 | $2.7M | Sell |
17,147
-433
| -2% | -$74.3K | 0.33% | 84 |
|
|
2023
Q1 | $3.55M | Buy |
17,580
+1,013
| +6% | +$221K | 0.48% | 70 |
|
|
2022
Q4 | $3.36M | Sell |
16,567
-846
| -5% | -$135K | 0.5% | 73 |
|
|
2022
Q3 | $1.95M | Sell |
17,413
-81
| -0.5% | -$11.8K | 0.3% | 104 |
|
|
2022
Q2 | $2.38M | Sell |
17,494
-613
| -3% | -$111K | 0.35% | 92 |
|
|
2022
Q1 | $3.3M | Sell |
18,107
-5,597
| -24% | -$1.23M | 0.37% | 83 |
|
|
2021
Q4 | $6.91M | Sell |
23,704
-538
| -2% | -$151K | 0.58% | 64 |
|
|
2021
Q3 | $6.87M | Sell |
24,242
-590
| -2% | -$189K | 0.61% | 59 |
|
|
2021
Q2 | $8M | Sell |
24,832
-1,111
| -4% | -$354K | 0.7% | 43 |
|
|
2021
Q1 | $7.75M | Sell |
25,943
-723
| -3% | -$196K | 0.72% | 46 |
|
|
2020
Q4 | $6.97M | Sell |
26,666
-5,897
| -18% | -$1.31M | 0.61% | 52 |
|
|
2020
Q3 | $6.71M | Sell |
32,563
-2,469
| -7% | -$481K | 0.52% | 68 |
|
|
2020
Q2 | $6.9M | Sell |
35,032
-25,815
| -42% | -$4.86M | 0.58% | 65 |
|
|
2020
Q1 | $9.64M | Sell |
60,847
-21,440
| -26% | -$4.51M | 0.99% | 33 |
|
|
2019
Q4 | $18.8M | Sell |
82,287
-11,090
| -12% | -$2.32M | 1.38% | 15 |
|
|
2019
Q3 | $18.7M | Sell |
93,377
-22,422
| -19% | -$4.12M | 1.4% | 15 |
|
|
2019
Q2 | $19.7M | Sell |
115,799
-21,423
| -16% | -$3.5M | 1.36% | 14 |
|
|
2019
Q1 | $21.5M | Sell |
137,222
-16,887
| -11% | -$2.72M | 1.37% | 14 |
|
|
2018
Q4 | $25.1M | Sell |
154,109
-9,196
| -6% | -$1.48M | 1.8% | 9 |
|
|
2018
Q3 | $26.6M | Sell |
163,305
-17,879
| -10% | -$2.85M | 1.47% | 17 |
|
|
2018
Q2 | $27.3M | Sell |
181,184
-57,594
| -24% | -$8.2M | 1.55% | 11 |
|
|
2018
Q1 | $31.8M | Sell |
238,778
-91,889
| -28% | -$11.4M | 1.76% | 8 |
|
|
2017
Q4 | $40.7M | Sell |
330,667
-120,731
| -27% | -$12.3M | 1.94% | 6 |
|
|
2017
Q3 | $43.1M | Sell |
451,398
-191,655
| -30% | -$16.8M | 1.75% | 8 |
|
|
2017
Q2 | $59.2M | Buy |
643,053
+2,657
| +0.4% | +$256K | 1.89% | 9 |
|
|
2017
Q1 | $62.3M | Sell |
640,396
-488,663
| -43% | -$43.3M | 2.09% | 7 |
|
|
2016
Q4 | $95.7M | Sell |
1,129,059
-260,507
| -19% | -$21M | 3.1% | 2 |
|
|
2016
Q3 | $113M | Sell |
1,389,566
-173,941
| -11% | -$13.5M | 2.92% | 2 |
|
|
2016
Q2 | $104M | Sell |
1,563,507
-93,242
| -6% | -$5.47M | 2.68% | 5 |
|
|
2016
Q1 | $93.2M | Buy |
1,656,749
+44,742
| +3% | +$2.34M | 2.35% | 6 |
|
|
2015
Q4 | $69.2M | Sell |
1,612,007
-54,558
| -3% | -$2.53M | 1.66% | 22 |
|
|
2015
Q3 | $85.1M | Buy |
1,666,565
+74,058
| +5% | +$3.95M | 2.03% | 11 |
|
|
2015
Q2 | $81.5M | Buy |
+1,592,507
| New | +$85.1M | 1.73% | 15 |
|
Other funds holding BURL
Oak Ridge Investments's BURL Position: Q3 2023 in Review
Oak Ridge Investments sold out of Burlington (BURL) in Q3 2023, closing a stake of 17,147 shares — an estimated $2.7M sold.
Oak Ridge Investments first reported a position in BURL in Q2 2015 and held it in 33 quarters. The position peaked at $113M in Q3 2016. 413 funds tracked by Wall St. Rank hold BURL as of Q3 2023.
- Oak Ridge Investments reported no remaining Burlington position as of Q3 2023 after selling out during the quarter.
- Oak Ridge Investments sold 17,147 Burlington shares in Q3 2023, an estimated $2.7M.
- Oak Ridge Investments first reported a position in Burlington in Q2 2015 and held it in 33 quarters.
- Oak Ridge Investments's Burlington position peaked at $113M in Q3 2016.
- 413 funds tracked by Wall St. Rank held Burlington as of Q3 2023.
Based on Oak Ridge Investments's 13F filing for Q3 2023, filed 30 Oct 2023.