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Teza Capital Management’s Burlington BURL Stock Holding History

Teza 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
2024
Q4 		– Sell
-3,047
Closed -$803K – 536
2024
Q3 		$803K Buy
3,047
+1,732
+132% +$448K 0.09% 287
2024
Q2 		$316K Sell
1,315
-1,850
-58% -$381K 0.04% 449
2024
Q1 		$735K Buy
3,165
+1,649
+109% +$336K 0.1% 266
2023
Q4 		$295K Sell
1,516
-13,587
-90% -$2.03M 0.05% 416
2023
Q3 		$2.04M Buy
15,103
+13,270
+724% +$2.13M 0.33% 75
2023
Q2 		$288K Buy
+1,833
New +$315K 0.05% 416
2023
Q1 		– Sell
-1,689
Closed -$342K – 520
2022
Q4 		$342K Buy
+1,689
New +$270K 0.07% 416
2021
Q3 		– Sell
-6,556
Closed -$2.11M – 372
2021
Q2 		$2.11M Buy
6,556
+5,303
+423% +$1.69M 0.34% 85
2021
Q1 		$374K Buy
+1,253
New +$340K 0.07% 335
2020
Q4 		– Sell
-1,330
Closed -$274K – 291
2020
Q3 		$274K Buy
+1,330
New +$259K 0.16% 231
2020
Q1 		– Sell
-1,539
Closed -$351K – 170
2019
Q4 		$351K Sell
1,539
-4,123
-73% -$862K 0.1% 378
2019
Q3 		$1.13M Buy
+5,662
New +$1.04M 0.29% 109
2019
Q1 		– Sell
-1,766
Closed -$287K – 302
2018
Q4 		$287K Buy
+1,766
New +$285K 0.11% 266

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's BURL Position: Q4 2024 in Review

Teza Capital Management sold out of Burlington (BURL) in Q4 2024, closing a stake of 3,047 shares — an estimated $803K sold.

Teza Capital Management first reported a position in BURL in Q4 2018 and held it in 13 quarters. The position peaked at $2.11M in Q2 2021. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

  • Teza Capital Management reported no remaining Burlington position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,047 Burlington shares in Q4 2024, an estimated $803K.
  • Teza Capital Management first reported a position in Burlington in Q4 2018 and held it in 13 quarters.
  • Teza Capital Management's Burlington position peaked at $2.11M in Q2 2021.
  • 572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.