Stone Ridge Asset Management’s Burlington BURL Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-12,019	Closed	-$2.4M	–	960
2019 Q3	$2.4M	Hold	12,019	–	–	0.14%	164
2019 Q2	$2.04M	Hold	12,019	–	–	0.12%	197
2019 Q1	$1.88M	Hold	12,019	–	–	0.11%	225
2018 Q4	$1.96M	Hold	12,019	–	–	0.12%	179
2018 Q3	$1.96M	Hold	12,019	–	–	0.11%	201
2018 Q2	$1.81M	Hold	12,019	–	–	0.1%	203
2018 Q1	$1.6M	Hold	12,019	–	–	0.09%	226
2017 Q4	$1.48M	Buy	+12,019	New	+$1.22M	0.09%	241

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

Stone Ridge Asset Management's BURL Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Burlington (BURL) in Q4 2019, closing a stake of 12,019 shares — an estimated $2.4M sold.

Stone Ridge Asset Management first reported a position in BURL in Q4 2017 and held it in 8 quarters. The position peaked at $2.4M in Q3 2019. 464 funds tracked by Wall St. Rank hold BURL as of Q4 2019.

Stone Ridge Asset Management reported no remaining Burlington position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 12,019 Burlington shares in Q4 2019, an estimated $2.4M.
Stone Ridge Asset Management first reported a position in Burlington in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Burlington position peaked at $2.4M in Q3 2019.
464 funds tracked by Wall St. Rank held Burlington as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.