Wedge Capital Management’s Burlington BURL Stock Holding History

Wedge 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
2020 Q2	–	Sell	-219,053	Closed	-$34.7M	–	518
2020 Q1	$34.7M	Buy	219,053 +78,448	+56%	+$16.5M	0.6%	45
2019 Q4	$32.1M	Sell	140,605 -51,624	-27%	-$10.8M	0.36%	109
2019 Q3	$38.4M	Sell	192,229 -66,719	-26%	-$12.3M	0.45%	68
2019 Q2	$44.1M	Sell	258,948 -4,094	-2%	-$669K	0.5%	60
2019 Q1	$41.2M	Buy	263,042 +45,624	+21%	+$7.36M	0.47%	63
2018 Q4	$35.4M	Buy	217,418 +9,388	+5%	+$1.52M	0.44%	67
2018 Q3	$33.9M	Sell	208,030 -99,841	-32%	-$15.9M	0.32%	102
2018 Q2	$46.3M	Sell	307,871 -90,300	-23%	-$12.9M	0.45%	63
2018 Q1	$53M	Buy	398,171 +128,506	+48%	+$15.9M	0.51%	42
2017 Q4	$33.2M	Buy	+269,665	New	+$27.5M	0.3%	101

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedge Capital Management's BURL Position: Q2 2020 in Review

Wedge Capital Management sold out of Burlington (BURL) in Q2 2020, closing a stake of 219,053 shares — an estimated $34.7M sold.

Wedge Capital Management first reported a position in BURL in Q4 2017 and held it in 10 quarters. The position peaked at $53M in Q1 2018. 436 funds tracked by Wall St. Rank hold BURL as of Q2 2020.

Wedge Capital Management reported no remaining Burlington position as of Q2 2020 after selling out during the quarter.
Wedge Capital Management sold 219,053 Burlington shares in Q2 2020, an estimated $34.7M.
Wedge Capital Management first reported a position in Burlington in Q4 2017 and held it in 10 quarters.
Wedge Capital Management's Burlington position peaked at $53M in Q1 2018.
436 funds tracked by Wall St. Rank held Burlington as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.