Quantamental Technologies’s Burlington BURL Stock Holding History

Quantamental Technologies’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
2023 Q3	$390K	Buy	+2,885	New	+$463K	0.37%	107
2022 Q2	–	Sell	-1,622	Closed	-$295K	–	419
2022 Q1	$295K	Buy	+1,622	New	+$355K	0.17%	236
2019 Q4	–	Sell	-2,707	Closed	-$541K	–	538
2019 Q3	$541K	Buy	+2,707	New	+$498K	0.18%	148
2019 Q1	–	Sell	-703	Closed	-$114K	–	1485
2018 Q4	$114K	Buy	+703	New	+$114K	0.07%	499

Other funds holding BURL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's BURL Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Burlington (BURL) in Q3 2023: 2,885 shares worth $390K. The stake represents 0.37% of the portfolio and ranks #107 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in BURL as recently as Q1 2022.

Quantamental Technologies first reported a position in BURL in Q4 2018 and has held it in 4 quarters since. The position peaked at $541K in Q3 2019. 413 funds tracked by Wall St. Rank hold BURL as of Q3 2023.

Quantamental Technologies held 2,885 shares of Burlington worth $390K as of Q3 2023.
Burlington was a new Quantamental Technologies position in Q3 2023.
Burlington made up 0.37% of Quantamental Technologies's portfolio in Q3 2023, its #107 holding.
Quantamental Technologies first reported a position in Burlington in Q4 2018 and has held it in 4 quarters since.
Quantamental Technologies's Burlington position peaked at $541K in Q3 2019.
413 funds tracked by Wall St. Rank held Burlington as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.