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Tiger Eye Capital’s Burlington BURL Stock Holding History

Tiger Eye Capital’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
2018
Q4 		– Sell
-17,200
Closed -$2.8M – 31
2018
Q3 		$2.8M Buy
+17,200
New +$2.74M 0.51% 34
2017
Q3 		– Sell
-2,028
Closed -$187K – 39
2017
Q2 		$187K Sell
2,028
-72,939
-97% -$7.01M 0.03% 33
2017
Q1 		$7.29M Sell
74,967
-90,816
-55% -$8.04M 0.93% 34
2016
Q4 		$14.1M Sell
165,783
-48,960
-23% -$3.95M 2.07% 22
2016
Q3 		$17.4M Sell
214,743
-48,131
-18% -$3.72M 2.15% 26
2016
Q2 		$17.5M Buy
+262,874
New +$15.4M 2.46% 22
2015
Q2 		– Sell
-592,415
Closed -$35.2M – 49
2015
Q1 		$35.2M Sell
592,415
-149,479
-20% -$8.02M 2.79% 17
2014
Q4 		$35.1M Buy
+741,894
New +$31.5M 2.78% 17

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Eye Capital's BURL Position: Q4 2018 in Review

Tiger Eye Capital sold out of Burlington (BURL) in Q4 2018, closing a stake of 17,200 shares — an estimated $2.8M sold.

Tiger Eye Capital first reported a position in BURL in Q4 2014 and held it in 8 quarters. The position peaked at $35.2M in Q1 2015. 428 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

  • Tiger Eye Capital reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
  • Tiger Eye Capital sold 17,200 Burlington shares in Q4 2018, an estimated $2.8M.
  • Tiger Eye Capital first reported a position in Burlington in Q4 2014 and held it in 8 quarters.
  • Tiger Eye Capital's Burlington position peaked at $35.2M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Tiger Eye Capital's 13F filing for Q4 2018, filed 14 Feb 2019.