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Parametric Portfolio Associates’s Burlington BURL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$21.2M Sell
116,312
-2,098
-2% -$460K 0.01% 920
2021
Q4 		$34.5M Buy
118,410
+4,861
+4% +$1.37M 0.02% 703
2021
Q3 		$32.2M Buy
113,549
+52
+0% +$16.6K 0.02% 716
2021
Q2 		$36.5M Buy
113,497
+7,959
+8% +$2.53M 0.02% 691
2021
Q1 		$31.5M Buy
105,538
+1,960
+2% +$533K 0.02% 842
2020
Q4 		$27.1M Sell
103,578
-4,146
-4% -$924K 0.02% 860
2020
Q3 		$22.2M Sell
107,724
-11,776
-10% -$2.29M 0.02% 841
2020
Q2 		$23.5M Sell
119,500
-809
-0.7% -$152K 0.02% 780
2020
Q1 		$19.1M Sell
120,309
-24,077
-17% -$5.07M 0.02% 807
2019
Q4 		$32.9M Buy
144,386
+3,543
+3% +$741K 0.02% 672
2019
Q3 		$28.1M Buy
140,843
+7,826
+6% +$1.44M 0.02% 714
2019
Q2 		$22.6M Buy
133,017
+2,611
+2% +$427K 0.02% 847
2019
Q1 		$20.4M Buy
130,406
+10,757
+9% +$1.73M 0.02% 893
2018
Q4 		$19.5M Buy
119,649
+16,913
+16% +$2.73M 0.02% 825
2018
Q3 		$16.7M Sell
102,736
-11,177
-10% -$1.78M 0.01% 1026
2018
Q2 		$17.1M Sell
113,913
-603
-0.5% -$85.8K 0.02% 939
2018
Q1 		$15.2M Sell
114,516
-453
-0.4% -$56K 0.02% 1004
2017
Q4 		$14.1M Buy
114,969
+19,517
+20% +$1.99M 0.01% 1036
2017
Q3 		$9.11M Sell
95,452
-20,909
-18% -$1.84M 0.01% 1334
2017
Q2 		$10.7M Buy
116,361
+5,727
+5% +$551K 0.01% 1124
2017
Q1 		$10.8M Buy
110,634
+37,439
+51% +$3.32M 0.02% 1077
2016
Q4 		$6.2M Buy
73,195
+2,283
+3% +$184K 0.01% 1477
2016
Q3 		$5.75M Sell
70,912
-21,249
-23% -$1.64M 0.01% 1422
2016
Q2 		$6.15M Sell
92,161
-31,334
-25% -$1.84M 0.01% 1325
2016
Q1 		$6.95M Sell
123,495
-9,274
-7% -$484K 0.01% 1237
2015
Q4 		$5.7M Buy
132,769
+4,715
+4% +$218K 0.01% 1252
2015
Q3 		$6.54M Buy
128,054
+22,662
+22% +$1.21M 0.01% 947
2015
Q2 		$5.4M Buy
105,392
+32,026
+44% +$1.71M 0.01% 1250
2015
Q1 		$4.36M Buy
73,366
+38,538
+111% +$2.07M 0.01% 1464
2014
Q4 		$1.65M Buy
34,828
+18,107
+108% +$770K ﹤0.01% 2360
2014
Q3 		$666K Buy
+16,721
New +$578K ﹤0.01% 3015

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parametric Portfolio Associates's BURL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Burlington (BURL) stake by 1.8% in Q1 2022, selling an estimated $460K and leaving 116,312 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #920.

Parametric Portfolio Associates first reported a position in BURL in Q3 2014 and has held it in 31 quarters since. The position peaked at $36.5M in Q2 2021. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

  • Parametric Portfolio Associates held 116,312 shares of Burlington worth $21.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,098 Burlington shares in Q1 2022, an estimated $460K.
  • Burlington made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #920 holding.
  • Parametric Portfolio Associates first reported a position in Burlington in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Burlington position peaked at $36.5M in Q2 2021.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.