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Segantii Capital Management’s Burlington BURL Stock Holding History

Segantii 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
2021
Q4 		– Sell
-75,000
Closed -$21.3M – 608
2021
Q3 		$21.3M Sell
75,000
-5,000
-6% -$1.6M 0.69% 23
2021
Q2 		$25.8M Buy
+80,000
New +$25.5M 0.74% 33

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Segantii Capital Management's BURL Position: Q4 2021 in Review

Segantii Capital Management sold out of Burlington (BURL) in Q4 2021, closing a stake of 75,000 shares — an estimated $21.3M sold.

Segantii Capital Management first reported a position in BURL in Q2 2021 and held it in 2 quarters. The position peaked at $25.8M in Q2 2021. 493 funds tracked by Wall St. Rank hold BURL as of Q4 2021.

  • Segantii Capital Management reported no remaining Burlington position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Burlington shares in Q4 2021, an estimated $21.3M.
  • Segantii Capital Management first reported a position in Burlington in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Burlington position peaked at $25.8M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Burlington as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.