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Oberweis Asset Management’s Burlington BURL Stock Holding History

Oberweis Asset 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
2019
Q1 		– Sell
-15,655
Closed -$2.55M – 201
2018
Q4 		$2.55M Sell
15,655
-11,665
-43% -$1.88M 0.57% 40
2018
Q3 		$4.45M Sell
27,320
-45,150
-62% -$7.2M 0.86% 34
2018
Q2 		$10.9M Sell
72,470
-20
-0% -$2.85K 2.74% 1
2018
Q1 		$9.65M Sell
72,490
-9,885
-12% -$1.22M 2.53% 3
2017
Q4 		$10.1M Sell
82,375
-2,170
-3% -$221K 2.37% 4
2017
Q3 		$8.07M Buy
84,545
+48,980
+138% +$4.3M 2.25% 11
2017
Q2 		$3.27M Buy
35,565
+145
+0.4% +$13.9K 0.9% 38
2017
Q1 		$3.45M Buy
+35,420
New +$3.14M 1.02% 37
2016
Q3 		– Sell
-8,600
Closed -$574K – 142
2016
Q2 		$574K Buy
8,600
+3,800
+79% +$223K 0.17% 90
2016
Q1 		$270K Sell
4,800
-4,800
-50% -$251K 0.08% 157
2015
Q4 		$412K Sell
9,600
-1,500
-14% -$69.5K 0.12% 138
2015
Q3 		$567K Buy
+11,100
New +$593K 0.17% 65

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Oberweis Asset Management's BURL Position: Q1 2019 in Review

Oberweis Asset Management sold out of Burlington (BURL) in Q1 2019, closing a stake of 15,655 shares — an estimated $2.55M sold.

Oberweis Asset Management first reported a position in BURL in Q3 2015 and held it in 12 quarters. The position peaked at $10.9M in Q2 2018. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2019.

  • Oberweis Asset Management reported no remaining Burlington position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 15,655 Burlington shares in Q1 2019, an estimated $2.55M.
  • Oberweis Asset Management first reported a position in Burlington in Q3 2015 and held it in 12 quarters.
  • Oberweis Asset Management's Burlington position peaked at $10.9M in Q2 2018.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.