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PEAK6 Investments’s Burlington BURL Stock Holding History

PEAK6 Investments’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
Q3 		$1.9M Sell
7,214
-19,316
-73% -$5M ﹤0.01% 1547
2024
Q2 		$6.37M Sell
26,530
-7,025
-21% -$1.45M 0.02% 722
2024
Q1 		$7.79M Sell
33,555
-15,649
-32% -$3.19M 0.02% 620
2023
Q4 		$9.57M Buy
+49,204
New +$7.34M 0.04% 503
2023
Q1 		– Sell
-25,461
Closed -$5.56M – 4297
2022
Q4 		$5.16M Buy
+25,461
New +$4.07M 0.03% 706
2022
Q1 		– Sell
-466
Closed -$102K – 5242
2021
Q4 		$136K Sell
466
-87
-16% -$24.5K ﹤0.01% 4212
2021
Q3 		$157K Sell
553
-667
-55% -$213K ﹤0.01% 4131
2021
Q2 		$393K Buy
1,220
+1,054
+635% +$336K ﹤0.01% 3451
2021
Q1 		$50K Sell
166
-11,080
-99% -$3.01M ﹤0.01% 4485
2020
Q4 		$2.94M Buy
11,246
+5,968
+113% +$1.33M 0.01% 1522
2020
Q3 		$1.09M Sell
5,278
-19,004
-78% -$3.7M ﹤0.01% 2188
2020
Q2 		$4.78M Sell
24,282
-9,409
-28% -$1.77M 0.02% 852
2020
Q1 		$5.34M Buy
+33,691
New +$7.09M 0.03% 517
2019
Q3 		– Sell
-18,698
Closed -$3.44M – 3759
2019
Q2 		$3.18M Sell
18,698
-58,544
-76% -$9.57M 0.02% 975
2019
Q1 		$12.1M Buy
77,242
+64,010
+484% +$10.3M 0.07% 304
2018
Q4 		$2.15M Buy
+13,232
New +$2.14M 0.01% 1189

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's BURL Position: Q3 2024 in Review

PEAK6 Investments reduced its Burlington (BURL) stake by 73% in Q3 2024, selling an estimated $5M and leaving 7,214 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

PEAK6 Investments first reported a position in BURL in Q4 2018 and has held it in 16 quarters since. The position peaked at $12.1M in Q1 2019. 574 funds tracked by Wall St. Rank hold BURL as of Q3 2024.

  • PEAK6 Investments held 7,214 shares of Burlington worth $1.9M as of Q3 2024.
  • PEAK6 Investments sold 19,316 Burlington shares in Q3 2024, an estimated $5M.
  • Burlington made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1547 holding.
  • PEAK6 Investments first reported a position in Burlington in Q4 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Burlington position peaked at $12.1M in Q1 2019.
  • 574 funds tracked by Wall St. Rank held Burlington as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.