Symmetry Partners’s Burlington BURL Stock Holding History

Symmetry Partners’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
2022 Q3	–	Sell	-1,975	Closed	-$269K	–	546
2022 Q2	$269K	Sell	1,975 -383	-16%	-$69.3K	0.02%	483
2022 Q1	$430K	Sell	2,358 -2	-0.1%	-$438	0.03%	403
2021 Q4	$688K	Sell	2,360 -263	-10%	-$73.9K	0.04%	305
2021 Q3	$728K	Buy	2,623 +263	+11%	+$84.1K	0.05%	300
2021 Q2	$760K	Hold	2,360	–	–	0.05%	297
2021 Q1	$705K	Sell	2,360 -236	-9%	-$64.1K	0.05%	295
2020 Q4	$679K	Sell	2,596 -419	-14%	-$93.3K	0.05%	276
2020 Q3	$621K	Buy	3,015 +976	+48%	+$190K	0.05%	261
2020 Q2	$402K	Sell	2,039 -566	-22%	-$107K	0.05%	191
2020 Q1	$413K	Buy	+2,605	New	+$548K	0.09%	146
2019 Q2	–	Sell	-4,109	Closed	-$644K	–	333
2019 Q1	$644K	Buy	4,109 +762	+23%	+$123K	0.11%	118
2018 Q4	$544K	Buy	+3,347	New	+$540K	0.14%	98

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Symmetry Partners's BURL Position: Q3 2022 in Review

Symmetry Partners sold out of Burlington (BURL) in Q3 2022, closing a stake of 1,975 shares — an estimated $269K sold.

Symmetry Partners first reported a position in BURL in Q4 2018 and held it in 12 quarters. The position peaked at $760K in Q2 2021. 369 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

Symmetry Partners reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
Symmetry Partners sold 1,975 Burlington shares in Q3 2022, an estimated $269K.
Symmetry Partners first reported a position in Burlington in Q4 2018 and held it in 12 quarters.
Symmetry Partners's Burlington position peaked at $760K in Q2 2021.
369 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.