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Pendal Group’s Burlington BURL Stock Holding History

Pendal Group’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
2020
Q1 		– Sell
-1,554
Closed -$354K – 435
2019
Q4 		$354K Sell
1,554
-9,184
-86% -$1.92M ﹤0.01% 348
2019
Q3 		$2.15M Sell
10,738
-836
-7% -$154K 0.03% 199
2019
Q2 		$1.97M Buy
11,574
+595
+5% +$97.3K 0.03% 215
2019
Q1 		$1.72M Sell
10,979
-2,218
-17% -$358K 0.02% 236
2018
Q4 		$2.15M Buy
13,197
+1,221
+10% +$197K 0.03% 189
2018
Q3 		$1.95M Buy
11,976
+1,028
+9% +$164K 0.03% 217
2018
Q2 		$1.65M Sell
10,948
-2,656
-20% -$378K 0.02% 250
2018
Q1 		$1.81M Buy
13,604
+6,188
+83% +$765K 0.02% 247
2017
Q4 		$912K Buy
7,416
+126
+2% +$12.8K 0.01% 311
2017
Q3 		$696K Buy
+7,290
New +$640K 0.01% 355

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Pendal Group's BURL Position: Q1 2020 in Review

Pendal Group sold out of Burlington (BURL) in Q1 2020, closing a stake of 1,554 shares — an estimated $354K sold.

Pendal Group first reported a position in BURL in Q3 2017 and held it in 10 quarters. The position peaked at $2.15M in Q4 2018. 434 funds tracked by Wall St. Rank hold BURL as of Q1 2020.

  • Pendal Group reported no remaining Burlington position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 1,554 Burlington shares in Q1 2020, an estimated $354K.
  • Pendal Group first reported a position in Burlington in Q3 2017 and held it in 10 quarters.
  • Pendal Group's Burlington position peaked at $2.15M in Q4 2018.
  • 434 funds tracked by Wall St. Rank held Burlington as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.