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Systematic Financial Management’s Burlington BURL Stock Holding History

Systematic Financial 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
Q2 		– Sell
-1
Closed – – 626
2019
Q1 		$0 Hold
1
– – ﹤0.01% 640
2018
Q4 		$0 Sell
1
-42,776
-100% -$6.91M ﹤0.01% 643
2018
Q3 		$6.97M Sell
42,777
-597
-1% -$95.3K 0.17% 200
2018
Q2 		$6.53M Sell
43,374
-77,561
-64% -$11M 0.16% 197
2018
Q1 		$16.1M Sell
120,935
-94,799
-44% -$11.7M 0.36% 96
2017
Q4 		$26.5M Sell
215,734
-143,600
-40% -$14.6M 0.53% 52
2017
Q3 		$34.3M Buy
359,334
+273,492
+319% +$24M 0.7% 33
2017
Q2 		$7.9M Buy
+85,842
New +$8.25M 0.15% 193
2016
Q4 		– Sell
-127,654
Closed -$10.3M – 638
2016
Q3 		$10.3M Sell
127,654
-119,267
-48% -$9.22M 0.15% 182
2016
Q2 		$16.5M Sell
246,921
-61,943
-20% -$3.64M 0.22% 114
2016
Q1 		$17.4M Sell
308,864
-15,500
-5% -$810K 0.22% 116
2015
Q4 		$13.9M Buy
324,364
+34,064
+12% +$1.58M 0.15% 132
2015
Q3 		$14.8M Sell
290,300
-20,660
-7% -$1.1M 0.16% 135
2015
Q2 		$15.9M Buy
310,960
+58,904
+23% +$3.15M 0.14% 167
2015
Q1 		$15M Buy
252,056
+139,356
+124% +$7.47M 0.12% 189
2014
Q4 		$5.33M Buy
112,700
+12,805
+13% +$544K 0.04% 340
2014
Q3 		$3.98M Buy
+99,895
New +$3.45M 0.03% 354

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Systematic Financial Management's BURL Position: Q2 2019 in Review

Systematic Financial Management sold out of Burlington (BURL) in Q2 2019, closing a stake of 1 share.

Systematic Financial Management first reported a position in BURL in Q3 2014 and held it in 17 quarters. The position peaked at $34.3M in Q3 2017. 402 funds tracked by Wall St. Rank hold BURL as of Q2 2019.

  • Systematic Financial Management reported no remaining Burlington position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 1 Burlington share in Q2 2019.
  • Systematic Financial Management first reported a position in Burlington in Q3 2014 and held it in 17 quarters.
  • Systematic Financial Management's Burlington position peaked at $34.3M in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Burlington as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.