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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 		$7.35M Sell
27,900
-26,600
-49% -$6.88M 0.02% 727
2024
Q2 		$13.1M Buy
54,500
+22,100
+68% +$4.55M 0.03% 404
2024
Q1 		$7.52M Sell
32,400
-10,100
-24% -$2.06M 0.02% 636
2023
Q4 		$8.27M Sell
42,500
-22,600
-35% -$3.37M 0.03% 563
2023
Q3 		$8.81M Buy
65,100
+10,100
+18% +$1.62M 0.04% 446
2023
Q2 		$8.66M Buy
55,000
+45,000
+450% +$7.72M 0.04% 413
2023
Q1 		$2.02M Sell
10,000
-25,400
-72% -$5.55M 0.01% 1300
2022
Q4 		$7.18M Buy
35,400
+22,000
+164% +$3.51M 0.04% 513
2022
Q3 		$1.5M Sell
13,400
-41,600
-76% -$6.06M 0.01% 1818
2022
Q2 		$8.66M Buy
55,000
+53,000
+2,650% +$9.59M 0.04% 413
2022
Q1 		$364K Buy
2,000
+1,100
+122% +$241K ﹤0.01% 3409
2021
Q4 		$262K Sell
900
-2,300
-72% -$647K ﹤0.01% 3778
2021
Q3 		$907K Buy
3,200
+2,200
+220% +$703K ﹤0.01% 2705
2021
Q2 		$322K Sell
1,000
-2,600
-72% -$828K ﹤0.01% 3620
2021
Q1 		$1.08M Sell
3,600
-25,100
-87% -$6.82M ﹤0.01% 2469
2020
Q4 		$7.51M Buy
28,700
+1,100
+4% +$245K 0.02% 830
2020
Q3 		$5.69M Sell
27,600
-36,600
-57% -$7.13M 0.01% 874
2020
Q2 		$12.6M Buy
64,200
+300
+0.5% +$56.5K 0.04% 398
2020
Q1 		$10.1M Sell
63,900
-86,400
-57% -$18.2M 0.06% 308
2019
Q4 		$34.3M Sell
150,300
-37,800
-20% -$7.9M 0.18% 104
2019
Q3 		$37.6M Buy
188,100
+31,900
+20% +$5.87M 0.24% 64
2019
Q2 		$26.6M Buy
156,200
+69,300
+80% +$11.3M 0.18% 102
2019
Q1 		$13.6M Sell
86,900
-28,600
-25% -$4.61M 0.08% 266
2018
Q4 		$18.8M Buy
115,500
+65,600
+131% +$10.6M 0.12% 162
2018
Q3 		$8.13M Buy
+49,900
New +$7.96M 0.04% 553

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.