PGC
BURL icon

Pacific Grove Capital’s Burlington BURL Stock Holding History

Pacific Grove Capital’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
2018
Q4 		– Sell
-10,010
Closed -$1.63K – 13
2018
Q3 		$1.63K Buy
+10,010
New +$1.6M 1% 34
2017
Q2 		– Sell
-25,000
Closed -$2.43M – 54
2017
Q1 		$2.43M Sell
25,000
-49,098
-66% -$4.35M 1.16% 34
2016
Q4 		$6.28M Sell
74,098
-32,902
-31% -$2.66M 2.07% 14
2016
Q3 		$8.67M Buy
107,000
+14,555
+16% +$1.13M 3.26% 11
2016
Q2 		$6.17M Sell
92,445
-52,165
-36% -$3.06M 2.34% 18
2016
Q1 		$8.13M Sell
144,610
-38,290
-21% -$2M 1.78% 12
2015
Q4 		$7.85M Buy
+182,900
New +$8.47M 2.87% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Grove Capital's BURL Position: Q4 2018 in Review

Pacific Grove Capital sold out of Burlington (BURL) in Q4 2018, closing a stake of 10,010 shares — an estimated $1.63K sold.

Pacific Grove Capital first reported a position in BURL in Q4 2015 and held it in 7 quarters. The position peaked at $8.67M in Q3 2016. 427 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

  • Pacific Grove Capital reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 10,010 Burlington shares in Q4 2018, an estimated $1.63K.
  • Pacific Grove Capital first reported a position in Burlington in Q4 2015 and held it in 7 quarters.
  • Pacific Grove Capital's Burlington position peaked at $8.67M in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.