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Twin Capital Management’s Burlington BURL Stock Holding History

Twin 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
2018
Q4 		– Sell
-5,760
Closed -$938K – 280
2018
Q3 		$938K Sell
5,760
-428
-7% -$68.3K 0.04% 275
2018
Q2 		$931K Sell
6,188
-915
-13% -$130K 0.05% 268
2018
Q1 		$946K Sell
7,103
-2,026
-22% -$250K 0.05% 274
2017
Q4 		$1.12M Sell
9,129
-1,204
-12% -$123K 0.06% 270
2017
Q3 		$986K Buy
10,333
+1,880
+22% +$165K 0.05% 280
2017
Q2 		$778K Buy
+8,453
New +$813K 0.05% 289

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 $3.38T AUM 44.17% 1-Year Est. Return

Twin Capital Management's BURL Position: Q4 2018 in Review

Twin Capital Management sold out of Burlington (BURL) in Q4 2018, closing a stake of 5,760 shares — an estimated $938K sold.

Twin Capital Management first reported a position in BURL in Q2 2017 and held it in 6 quarters. The position peaked at $1.12M in Q4 2017. 429 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

  • Twin Capital Management reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 5,760 Burlington shares in Q4 2018, an estimated $938K.
  • Twin Capital Management first reported a position in Burlington in Q2 2017 and held it in 6 quarters.
  • Twin Capital Management's Burlington position peaked at $1.12M in Q4 2017.
  • 429 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.