Optimal Asset Management’s Burlington BURL Stock Holding History

Optimal 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
2021 Q3	$2.75M	Buy	9,688 +27	+0.3%	+$8.63K	0.34%	102
2021 Q2	$3.11M	Sell	9,661 -3	-0%	-$955	0.37%	96
2021 Q1	$2.89M	Sell	9,664 -4,000	-29%	-$1.09M	0.37%	96
2020 Q4	$3.57M	Hold	13,664	–	–	0.51%	53
2020 Q3	$2.82M	Sell	13,664 -2,226	-14%	-$434K	0.41%	72
2020 Q2	$3.13M	Sell	15,890 -7,777	-33%	-$1.46M	0.51%	49
2020 Q1	$3.75K	Buy	23,667 +15,944	+206%	+$3.36M	0.35%	87
2019 Q4	$1.76M	Buy	+7,723	New	+$1.61M	0.27%	142

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Optimal Asset Management's BURL Position: Q3 2021 in Review

Optimal Asset Management increased its Burlington (BURL) stake by 0.28% in Q3 2021, buying an estimated $8.63K and bringing the position to 9,688 shares worth $2.75M. The position accounts for 0.34% of the portfolio, ranked #102.

Optimal Asset Management first reported a position in BURL in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.57M in Q4 2020. 487 funds tracked by Wall St. Rank hold BURL as of Q3 2021.

Optimal Asset Management held 9,688 shares of Burlington worth $2.75M as of Q3 2021.
Optimal Asset Management bought 27 Burlington shares in Q3 2021, an estimated $8.63K.
Burlington made up 0.34% of Optimal Asset Management's portfolio in Q3 2021, its #102 holding.
Optimal Asset Management first reported a position in Burlington in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Burlington position peaked at $3.57M in Q4 2020.
487 funds tracked by Wall St. Rank held Burlington as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.