Tyvor Capital’s Burlington BURL Stock Holding History

Tyvor 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
2019 Q2	–	Sell	-42,500	Closed	-$6.66M	–	33
2019 Q1	$6.66M	Buy	+42,500	New	+$6.85M	1.57%	21
2018 Q2	–	Sell	-707	Closed	-$94K	–	42
2018 Q1	$94K	Sell	707 -4,405	-86%	-$544K	0.02%	42
2017 Q4	$629K	Sell	5,112 -1,888	-27%	-$192K	0.2%	31
2017 Q3	$668K	Buy	+7,000	New	+$614K	0.13%	37
2017 Q2	–	Sell	-5,000	Closed	-$486K	–	45
2017 Q1	$486K	Sell	5,000 -21,937	-81%	-$1.94M	0.09%	42
2016 Q4	$2.28M	Buy	+26,937	New	+$2.17M	0.92%	23
2016 Q3	–	Sell	-14,624	Closed	-$976K	–	40
2016 Q2	$976K	Buy	+14,624	New	+$859K	0.31%	33
2016 Q1	–	Sell	-148,388	Closed	-$6.37M	–	44
2015 Q4	$6.37M	Sell	148,388 -21,619	-13%	-$1M	6.59%	5
2015 Q3	$8.68M	Buy	170,007 +121,499	+250%	+$6.49M	2.87%	11
2015 Q2	$2.48M	Sell	48,508 -370,835	-88%	-$19.8M	0.89%	24
2015 Q1	$24.9M	Buy	419,343 +380,496	+979%	+$20.4M	9.46%	1
2014 Q4	$1.84M	Buy	+38,847	New	+$1.65M	4.27%	11
2014 Q2	–	Sell	-16,880	Closed	-$498K	–	21
2014 Q1	$498K	Buy	+16,880	New	+$465K	0.63%	16

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Tyvor Capital's BURL Position: Q2 2019 in Review

Tyvor Capital sold out of Burlington (BURL) in Q2 2019, closing a stake of 42,500 shares — an estimated $6.66M sold.

Tyvor Capital first reported a position in BURL in Q1 2014 and held it in 13 quarters. The position peaked at $24.9M in Q1 2015. 402 funds tracked by Wall St. Rank hold BURL as of Q2 2019.

Tyvor Capital reported no remaining Burlington position as of Q2 2019 after selling out during the quarter.
Tyvor Capital sold 42,500 Burlington shares in Q2 2019, an estimated $6.66M.
Tyvor Capital first reported a position in Burlington in Q1 2014 and held it in 13 quarters.
Tyvor Capital's Burlington position peaked at $24.9M in Q1 2015.
402 funds tracked by Wall St. Rank held Burlington as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.