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Smith Group Asset Management’s Burlington BURL Stock Holding History

Smith Group Asset 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
2020
Q2 		– Sell
-159,671
Closed -$25.3M – 310
2020
Q1 		$25.3M Sell
159,671
-14,795
-8% -$3.11M 1.38% 20
2019
Q4 		$39.8M Sell
174,466
-41,795
-19% -$8.74M 1.67% 13
2019
Q3 		$43.2M Buy
+216,261
New +$39.8M 1.52% 16

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smith Group Asset Management's BURL Position: Q2 2020 in Review

Smith Group Asset Management sold out of Burlington (BURL) in Q2 2020, closing a stake of 159,671 shares — an estimated $25.3M sold.

Smith Group Asset Management first reported a position in BURL in Q3 2019 and held it in 3 quarters. The position peaked at $43.2M in Q3 2019. 435 funds tracked by Wall St. Rank hold BURL as of Q2 2020.

  • Smith Group Asset Management reported no remaining Burlington position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 159,671 Burlington shares in Q2 2020, an estimated $25.3M.
  • Smith Group Asset Management first reported a position in Burlington in Q3 2019 and held it in 3 quarters.
  • Smith Group Asset Management's Burlington position peaked at $43.2M in Q3 2019.
  • 435 funds tracked by Wall St. Rank held Burlington as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.