Rock Creek Group’s Burlington BURL Stock Holding History

Rock Creek 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
2019 Q4	–	Sell	-2,933	Closed	-$586K	–	120
2019 Q3	$586K	Buy	+2,933	New	+$539K	0.28%	77

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Rock Creek Group's BURL Position: Q4 2019 in Review

Rock Creek Group sold out of Burlington (BURL) in Q4 2019, closing a stake of 2,933 shares — an estimated $586K sold.

Rock Creek Group first reported a position in BURL in Q3 2019 and held it in 1 quarter. The position peaked at $586K in Q3 2019. 464 funds tracked by Wall St. Rank hold BURL as of Q4 2019.

Rock Creek Group reported no remaining Burlington position as of Q4 2019 after selling out during the quarter.
Rock Creek Group sold 2,933 Burlington shares in Q4 2019, an estimated $586K.
Rock Creek Group first reported a position in Burlington in Q3 2019 and held it in 1 quarter.
Rock Creek Group's Burlington position peaked at $586K in Q3 2019.
464 funds tracked by Wall St. Rank held Burlington as of Q4 2019.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.