Oxford Asset Management’s Burlington BURL Stock Holding History

Oxford 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
2024 Q4	–	Sell	-977	Closed	-$257K	–	467
2024 Q3	$257K	Sell	977 -257	-21%	-$66.5K	0.21%	195
2024 Q2	$296K	Buy	+1,234	New	+$254K	0.29%	133
2020 Q1	–	Sell	-4,707	Closed	-$1.07M	–	371
2019 Q4	$1.07M	Sell	4,707 -53,539	-92%	-$11.2M	0.03%	822
2019 Q3	$11.6M	Buy	+58,246	New	+$10.7M	0.28%	50
2019 Q1	–	Sell	-10,268	Closed	-$1.67M	–	1671
2018 Q4	$1.67M	Buy	+10,268	New	+$1.66M	0.04%	567
2018 Q3	–	Sell	-12,069	Closed	-$1.83M	–	1704
2018 Q2	$1.83M	Sell	12,069 -34,974	-74%	-$4.98M	0.04%	714
2018 Q1	$6.26M	Buy	47,043 +27,622	+142%	+$3.41M	0.13%	147
2017 Q4	$2.37M	Sell	19,421 -4,802	-20%	-$489K	0.05%	489
2017 Q3	$2.32M	Buy	24,223 +12,885	+114%	+$1.13M	0.04%	545
2017 Q2	$1.04M	Buy	+11,338	New	+$1.09M	0.02%	877
2016 Q4	–	Sell	-136,747	Closed	-$11.1M	–	773
2016 Q3	$11.1M	Buy	136,747 +124,848	+1,049%	+$9.66M	0.34%	64
2016 Q2	$794K	Sell	11,899 -60,284	-84%	-$3.54M	0.03%	525
2016 Q1	$4.06M	Buy	+72,183	New	+$3.77M	0.12%	215

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's BURL Position: Q4 2024 in Review

Oxford Asset Management sold out of Burlington (BURL) in Q4 2024, closing a stake of 977 shares — an estimated $257K sold.

Oxford Asset Management first reported a position in BURL in Q1 2016 and held it in 13 quarters. The position peaked at $11.6M in Q3 2019. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

Oxford Asset Management reported no remaining Burlington position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 977 Burlington shares in Q4 2024, an estimated $257K.
Oxford Asset Management first reported a position in Burlington in Q1 2016 and held it in 13 quarters.
Oxford Asset Management's Burlington position peaked at $11.6M in Q3 2019.
572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.