QSS
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Quantitative Systematic Strategies’s Burlington BURL Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-2,352
Closed -$757K – 70
2021
Q2 		$757K Buy
+2,352
New +$749K 0.26% 123
2018
Q1 		– Sell
-2,815
Closed -$346K – 634
2017
Q4 		$346K Sell
2,815
-3,116
-53% -$317K 0.09% 347
2017
Q3 		$566K Buy
5,931
+1,426
+32% +$125K 0.15% 226
2017
Q2 		$414K Buy
+4,505
New +$433K 0.11% 267
2016
Q3 		– Sell
-11,996
Closed -$786K – 389
2016
Q2 		$786K Buy
+11,996
New +$704K 0.37% 115
2016
Q1 		– Sell
-7,067
Closed -$304K – 460
2015
Q4 		$304K Sell
7,067
-23,190
-77% -$1.07M 0.08% 529
2015
Q3 		$1.54M Buy
30,257
+15,436
+104% +$824K 0.76% 8
2015
Q2 		$755K Sell
14,821
-17,887
-55% -$956K 0.17% 202
2015
Q1 		$1.94M Buy
+32,708
New +$1.75M 0.53% 47
2014
Q3 		– Sell
-9,533
Closed -$296K – 311
2014
Q2 		$296K Sell
9,533
-6,563
-41% -$190K 0.21% 190
2014
Q1 		$471K Buy
+16,096
New +$443K 0.39% 107

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Quantitative Systematic Strategies's BURL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Burlington (BURL) in Q3 2021, closing a stake of 2,352 shares — an estimated $757K sold.

Quantitative Systematic Strategies first reported a position in BURL in Q1 2014 and held it in 11 quarters. The position peaked at $1.94M in Q1 2015. 487 funds tracked by Wall St. Rank hold BURL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Burlington position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,352 Burlington shares in Q3 2021, an estimated $757K.
  • Quantitative Systematic Strategies first reported a position in Burlington in Q1 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Burlington position peaked at $1.94M in Q1 2015.
  • 487 funds tracked by Wall St. Rank held Burlington as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.