Paloma Partners’s Burlington BURL Stock Holding History

Paloma Partners’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	–	Sell	-4,700	Closed	-$1.51M	–	1143
2021 Q2	$1.51M	Buy	+4,700	New	+$1.5M	0.03%	491
2020 Q4	–	Sell	-1,200	Closed	-$247K	–	1683
2020 Q3	$247K	Buy	1,200 +600	+100%	+$117K	0.01%	1614
2020 Q2	$118K	Buy	+600	New	+$113K	﹤0.01%	1865
2020 Q1	–	Sell	-2,000	Closed	-$456K	–	1316
2019 Q4	$456K	Buy	+2,000	New	+$418K	0.01%	1463
2017 Q4	–	Sell	-23,300	Closed	-$2.22M	–	1900
2017 Q3	$2.22M	Buy	+23,300	New	+$2.05M	0.03%	666

Other funds holding BURL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's BURL Position: Q4 2024 in Review

Paloma Partners sold out of Burlington (BURL) in Q4 2024, closing a stake of 2,569 shares — an estimated $677K sold.

Paloma Partners first reported a position in BURL in Q3 2014 and held it in 26 quarters. The position peaked at $10.9M in Q2 2016. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

Paloma Partners reported no remaining Burlington position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 2,569 Burlington shares in Q4 2024, an estimated $677K.
Paloma Partners first reported a position in Burlington in Q3 2014 and held it in 26 quarters.
Paloma Partners's Burlington position peaked at $10.9M in Q2 2016.
572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.