Two Sigma Advisers
BURL icon

Two Sigma Advisers’s Burlington BURL Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-9,200
Closed -$2.21M – 2302
2024
Q2 		$2.21M Buy
+9,200
New +$1.89M ﹤0.01% 1136
2023
Q4 		– Sell
-1,700
Closed -$230K – 2507
2023
Q3 		$230K Sell
1,700
-26,599
-94% -$4.27M ﹤0.01% 2062
2023
Q2 		$4.45M Buy
28,299
+19,599
+225% +$3.36M 0.01% 827
2023
Q1 		$1.76M Buy
+8,700
New +$1.9M ﹤0.01% 1337
2020
Q3 		– Sell
-20,700
Closed -$4.08M – 2413
2020
Q2 		$4.08M Sell
20,700
-6,300
-23% -$1.19M 0.01% 885
2020
Q1 		$4.28M Buy
+27,000
New +$5.68M 0.02% 767
2018
Q3 		– Sell
-1,026,422
Closed -$155M – 2243
2018
Q2 		$155M Buy
1,026,422
+77,800
+8% +$11.1M 0.42% 50
2018
Q1 		$126M Buy
948,622
+703,400
+287% +$86.9M 0.34% 68
2017
Q4 		$30.2M Sell
245,222
-644,437
-72% -$65.6M 0.08% 299
2017
Q3 		$84.9M Buy
889,659
+788,136
+776% +$69.2M 0.24% 112
2017
Q2 		$9.34M Sell
101,523
-341,700
-77% -$32.9M 0.03% 532
2017
Q1 		$43.1M Sell
443,223
-229,389
-34% -$20.3M 0.14% 185
2016
Q4 		$57M Sell
672,612
-414,089
-38% -$33.4M 0.22% 112
2016
Q3 		$88M Buy
+1,086,701
New +$84M 0.38% 65
2016
Q2 		– Sell
-5,100
Closed -$287K – 2054
2016
Q1 		$287K Buy
+5,100
New +$266K ﹤0.01% 1693
2015
Q3 		– Sell
-38,200
Closed -$1.96M – 1812
2015
Q2 		$1.96M Sell
38,200
-821,200
-96% -$43.9M 0.01% 813
2015
Q1 		$51.1M Buy
859,400
+506,000
+143% +$27.1M 0.38% 65
2014
Q4 		$16.7M Buy
353,400
+156,900
+80% +$6.67M 0.13% 203
2014
Q3 		$7.83M Buy
196,500
+52,300
+36% +$1.81M 0.06% 362
2014
Q2 		$4.59M Buy
144,200
+59,000
+69% +$1.71M 0.04% 505
2014
Q1 		$2.52M Buy
85,200
+74,900
+727% +$2.06M 0.02% 664
2013
Q4 		$329K Buy
+10,300
New +$288K ﹤0.01% 1852

Other funds holding BURL

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's BURL Position: Q3 2024 in Review

Two Sigma Advisers sold out of Burlington (BURL) in Q3 2024, closing a stake of 9,200 shares — an estimated $2.21M sold.

Two Sigma Advisers first reported a position in BURL in Q4 2013 and held it in 22 quarters. The position peaked at $155M in Q2 2018. 573 funds tracked by Wall St. Rank hold BURL as of Q3 2024.

  • Two Sigma Advisers reported no remaining Burlington position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 9,200 Burlington shares in Q3 2024, an estimated $2.21M.
  • Two Sigma Advisers first reported a position in Burlington in Q4 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Burlington position peaked at $155M in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Burlington as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.