Private Capital Group’s Burlington BURL Stock Holding History

Private Capital 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
2022 Q2	$58K	Buy	423 +36	+9%	+$6.52K	0.04%	429
2022 Q1	$71K	Buy	387 +1	+0.3%	+$219	0.02%	518
2021 Q4	$113K	Hold	386	–	–	0.02%	388
2021 Q3	$110K	Sell	386 -58	-13%	-$18.5K	0.02%	401
2021 Q2	$143K	Sell	444 -37	-8%	-$11.8K	0.03%	294
2021 Q1	$144K	Sell	481 -24	-5%	-$6.52K	0.04%	283
2020 Q4	$132K	Sell	505 -38	-7%	-$8.47K	0.02%	419
2020 Q3	$112K	Buy	543 +215	+66%	+$41.9K	0.02%	416
2020 Q2	$65K	Sell	328 -7	-2%	-$1.32K	0.01%	591
2020 Q1	$53K	Hold	335	–	–	0.01%	615
2019 Q4	$76K	Sell	335 -59	-15%	-$12.3K	0.02%	541
2019 Q3	$79K	Buy	394 +148	+60%	+$27.2K	0.01%	566
2019 Q2	$37K	Sell	246 -39	-14%	-$6.38K	0.01%	799
2019 Q1	$45K	Hold	285	–	–	0.01%	823
2018 Q4	$46K	Sell	285 -9	-3%	-$1.45K	0.01%	702
2018 Q3	$47K	Hold	294	–	–	0.01%	748
2018 Q2	$44K	Hold	294	–	–	0.01%	749
2018 Q1	$39K	Sell	294 -2	-0.7%	-$247	0.01%	794
2017 Q4	$36	Buy	+296	New	+$30.1K	0.01%	816

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Group's BURL Position: Q2 2022 in Review

Private Capital Group increased its Burlington (BURL) stake by 9.3% in Q2 2022, buying an estimated $6.52K and bringing the position to 423 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #429.

Private Capital Group first reported a position in BURL in Q4 2017 and has held it in 19 quarters since. The position peaked at $144K in Q1 2021. 423 funds tracked by Wall St. Rank hold BURL as of Q2 2022.

Private Capital Group held 423 shares of Burlington worth $58K as of Q2 2022.
Private Capital Group bought 36 Burlington shares in Q2 2022, an estimated $6.52K.
Burlington made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #429 holding.
Private Capital Group first reported a position in Burlington in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Burlington position peaked at $144K in Q1 2021.
423 funds tracked by Wall St. Rank held Burlington as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.