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TimesSquare Capital Management’s Burlington BURL Stock Holding History

TimesSquare 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
2022
Q3 		– Sell
-274,000
Closed -$37.3M – 191
2022
Q2 		$37.3M Buy
274,000
+55,900
+26% +$10.1M 0.52% 86
2022
Q1 		$39.7M Sell
218,100
-2,100
-1% -$460K 0.45% 101
2021
Q4 		$64.2M Buy
220,200
+4,200
+2% +$1.18M 0.57% 74
2021
Q3 		$61.3M Sell
216,000
-36,810
-15% -$11.8M 0.53% 74
2021
Q2 		$81.4M Sell
252,810
-34,925
-12% -$11.1M 0.67% 45
2021
Q1 		$86M Sell
287,735
-98,802
-26% -$26.8M 0.74% 38
2020
Q4 		$101M Buy
386,537
+29,137
+8% +$6.49M 0.82% 25
2020
Q3 		$73.7M Buy
357,400
+26,000
+8% +$5.06M 0.69% 43
2020
Q2 		$65.3M Buy
331,400
+50,975
+18% +$9.6M 0.62% 51
2020
Q1 		$44.4M Sell
280,425
-24,400
-8% -$5.14M 0.53% 71
2019
Q4 		$69.5M Sell
304,825
-28,675
-9% -$5.99M 0.62% 55
2019
Q3 		$66.6M Sell
333,500
-145,500
-30% -$26.8M 0.59% 61
2019
Q2 		$81.5M Sell
479,000
-3,000
-0.6% -$490K 0.63% 50
2019
Q1 		$75.5M Buy
482,000
+78,000
+19% +$12.6M 0.58% 66
2018
Q4 		$65.7M Buy
+404,000
New +$65.2M 0.57% 63
2017
Q1 		– Sell
-304,670
Closed -$25.8M – 251
2016
Q4 		$25.8M Sell
304,670
-310,575
-50% -$25.1M 0.17% 193
2016
Q3 		$49.8M Sell
615,245
-238,470
-28% -$18.4M 0.32% 125
2016
Q2 		$57M Sell
853,715
-236,330
-22% -$13.9M 0.38% 107
2016
Q1 		$61.3M Sell
1,090,045
-294,940
-21% -$15.4M 0.4% 99
2015
Q4 		$59.4M Buy
1,384,985
+93,225
+7% +$4.32M 0.37% 105
2015
Q3 		$65.9M Sell
1,291,760
-12,090
-0.9% -$646K 0.41% 91
2015
Q2 		$66.8M Buy
1,303,850
+411,650
+46% +$22M 0.36% 100
2015
Q1 		$53M Buy
892,200
+72,200
+9% +$3.87M 0.29% 134
2014
Q4 		$38.8M Sell
820,000
-67,600
-8% -$2.87M 0.22% 161
2014
Q3 		$35.4M Buy
+887,600
New +$30.7M 0.2% 173

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TimesSquare Capital Management's BURL Position: Q3 2022 in Review

TimesSquare Capital Management sold out of Burlington (BURL) in Q3 2022, closing a stake of 274,000 shares — an estimated $37.3M sold.

TimesSquare Capital Management first reported a position in BURL in Q3 2014 and held it in 25 quarters. The position peaked at $101M in Q4 2020. 368 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

  • TimesSquare Capital Management reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 274,000 Burlington shares in Q3 2022, an estimated $37.3M.
  • TimesSquare Capital Management first reported a position in Burlington in Q3 2014 and held it in 25 quarters.
  • TimesSquare Capital Management's Burlington position peaked at $101M in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.