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Occudo Quantitative Strategies’s Burlington BURL Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-3,046
Closed -$803K – 696
2024
Q3 		$803K Buy
+3,046
New +$788K 0.15% 190
2023
Q4 		– Sell
-8,154
Closed -$1.1M – 819
2023
Q3 		$1.1M Buy
+8,154
New +$1.31M 0.14% 225
2023
Q2 		– Sell
-26,093
Closed -$5.27M – 1034
2023
Q1 		$5.27M Buy
+26,093
New +$5.7M 0.48% 37
2022
Q2 		– Sell
-6,352
Closed -$1.16M – 1147
2022
Q1 		$1.16M Sell
6,352
-408
-6% -$89.4K 0.1% 335
2021
Q4 		$1.97M Buy
+6,760
New +$1.9M 0.17% 162

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's BURL Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Burlington (BURL) in Q4 2024, closing a stake of 3,046 shares — an estimated $803K sold.

Occudo Quantitative Strategies first reported a position in BURL in Q4 2021 and held it in 5 quarters. The position peaked at $5.27M in Q1 2023. 573 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Burlington position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,046 Burlington shares in Q4 2024, an estimated $803K.
  • Occudo Quantitative Strategies first reported a position in Burlington in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Burlington position peaked at $5.27M in Q1 2023.
  • 573 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.