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Picton Mahoney Asset Management’s Burlington BURL Stock Holding History

Picton Mahoney Asset Management’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 		– Sell
-4,120
Closed -$1.2M – 963
2021
Q4 		$1.2M Sell
4,120
-13,905
-77% -$3.91M 0.03% 542
2021
Q3 		$5.11M Sell
18,025
-495
-3% -$158K 0.19% 117
2021
Q2 		$5.96M Buy
18,520
+125
+0.7% +$39.8K 0.17% 109
2021
Q1 		$5.5M Sell
18,395
-6,655
-27% -$1.81M 0.26% 109
2020
Q4 		$6.55M Sell
25,050
-21,510
-46% -$4.79M 0.31% 96
2020
Q3 		$9.6M Sell
46,560
-15,877
-25% -$3.09M 0.53% 61
2020
Q2 		$12.3M Buy
62,437
+10,837
+21% +$2.04M 0.71% 42
2020
Q1 		$8.18M Buy
51,600
+800
+2% +$168K 0.46% 56
2019
Q4 		$11.6M Buy
50,800
+3,100
+6% +$648K 0.78% 44
2019
Q3 		$9.53M Sell
47,700
-2,300
-5% -$423K 0.67% 54
2019
Q2 		$8.51M Sell
50,000
-11,900
-19% -$1.95M 0.58% 60
2019
Q1 		$9.7M Sell
61,900
-11,235
-15% -$1.81M 0.73% 55
2018
Q4 		$11.9M Sell
73,135
-5,365
-7% -$866K 1.06% 32
2018
Q3 		$12.8M Sell
78,500
-11,000
-12% -$1.76M 0.9% 42
2018
Q2 		$13.5M Buy
89,500
+3,900
+5% +$555K 0.97% 38
2018
Q1 		$11.4M Buy
85,600
+53,900
+170% +$6.66M 0.82% 45
2017
Q4 		$3.9M Sell
31,700
-2,000
-6% -$204K 0.28% 92
2017
Q3 		$3.22M Buy
33,700
+19,800
+142% +$1.74M 0.24% 92
2017
Q2 		$1.28M Sell
13,900
-100
-0.7% -$9.62K 0.09% 144
2017
Q1 		$1.36M Buy
+14,000
New +$1.24M 0.09% 135
2015
Q3 		– Sell
-11,300
Closed -$579K – 294
2015
Q2 		$579K Buy
11,300
+6,900
+157% +$369K 0.03% 184
2015
Q1 		$261K Buy
+4,400
New +$236K 0.01% 195

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

Picton Mahoney Asset Management's BURL Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Burlington (BURL) in Q1 2022, closing a stake of 4,120 shares — an estimated $1.2M sold.

Picton Mahoney Asset Management first reported a position in BURL in Q1 2015 and held it in 22 quarters. The position peaked at $13.5M in Q2 2018. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Burlington position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4,120 Burlington shares in Q1 2022, an estimated $1.2M.
  • Picton Mahoney Asset Management first reported a position in Burlington in Q1 2015 and held it in 22 quarters.
  • Picton Mahoney Asset Management's Burlington position peaked at $13.5M in Q2 2018.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.