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Riverhead Capital Management’s Burlington BURL Stock Holding History

Riverhead Capital 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
2019
Q2 		– Sell
-7,494
Closed -$1.17M – 1521
2019
Q1 		$1.17M Sell
7,494
-4,369
-37% -$704K 0.05% 435
2018
Q4 		$1.93M Sell
11,863
-1,306
-10% -$211K 0.09% 290
2018
Q3 		$2.15M Buy
13,169
+9,850
+297% +$1.57M 0.08% 308
2018
Q2 		$500K Sell
3,319
-1,969
-37% -$280K 0.02% 681
2018
Q1 		$704K Sell
5,288
-3,012
-36% -$372K 0.03% 521
2017
Q4 		$1.02M Sell
8,300
-18,478
-69% -$1.88M 0.04% 426
2017
Q3 		$2.56M Sell
26,778
-8,962
-25% -$787K 0.12% 218
2017
Q2 		$3.29M Buy
35,740
+15,100
+73% +$1.45M 0.16% 170
2017
Q1 		$2.01M Buy
20,640
+9,540
+86% +$845K 0.11% 254
2016
Q4 		$941K Buy
11,100
+7,000
+171% +$565K 0.06% 354
2016
Q3 		$332K Buy
+4,100
New +$317K 0.02% 560

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Riverhead Capital Management's BURL Position: Q2 2019 in Review

Riverhead Capital Management sold out of Burlington (BURL) in Q2 2019, closing a stake of 7,494 shares — an estimated $1.17M sold.

Riverhead Capital Management first reported a position in BURL in Q3 2016 and held it in 11 quarters. The position peaked at $3.29M in Q2 2017. 403 funds tracked by Wall St. Rank hold BURL as of Q2 2019.

  • Riverhead Capital Management reported no remaining Burlington position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 7,494 Burlington shares in Q2 2019, an estimated $1.17M.
  • Riverhead Capital Management first reported a position in Burlington in Q3 2016 and held it in 11 quarters.
  • Riverhead Capital Management's Burlington position peaked at $3.29M in Q2 2017.
  • 403 funds tracked by Wall St. Rank held Burlington as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.