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Weiss Multi-Strategy Advisers’s Burlington BURL Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-39,944
Closed -$7.77M – 75
2023
Q4 		$7.77M Buy
39,944
+2,943
+8% +$439K 0.19% 143
2023
Q3 		$5.01M Sell
37,001
-19,862
-35% -$3.19M 0.12% 230
2023
Q2 		$8.95M Buy
56,863
+50,626
+812% +$8.69M 0.18% 157
2023
Q1 		$1.26M Buy
+6,237
New +$1.36M 0.03% 486
2022
Q4 		– Sell
-35,000
Closed -$3.92M – 602
2022
Q3 		$3.92M Buy
+35,000
New +$5.1M 0.1% 285
2020
Q4 		– Sell
-12,000
Closed -$2.47M – 683
2020
Q3 		$2.47M Buy
12,000
+6,989
+139% +$1.36M 0.07% 314
2020
Q2 		$987K Buy
+5,011
New +$944K 0.03% 408
2019
Q1 		– Sell
-6,470
Closed -$1.05M – 519
2018
Q4 		$1.05M Buy
+6,470
New +$1.04M 0.04% 293
2018
Q2 		– Sell
-47,502
Closed -$6.33M – 566
2018
Q1 		$6.33M Buy
47,502
+32,437
+215% +$4.01M 0.2% 138
2017
Q4 		$1.85M Sell
15,065
-152,140
-91% -$15.5M 0.05% 357
2017
Q3 		$16M Buy
+167,205
New +$14.7M 0.59% 38
2017
Q2 		– Sell
-81,855
Closed -$7.96M – 532
2017
Q1 		$7.96M Buy
+81,855
New +$7.25M 0.32% 87
2016
Q3 		– Sell
-63,452
Closed -$4.23M – 424
2016
Q2 		$4.23M Sell
63,452
-21,151
-25% -$1.24M 0.33% 96
2016
Q1 		$4.76M Buy
84,603
+60,388
+249% +$3.15M 0.21% 134
2015
Q4 		$1.04M Sell
24,215
-14,785
-38% -$685K 0.07% 238
2015
Q3 		$1.99M Buy
+39,000
New +$2.08M 0.09% 188

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BURL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Burlington (BURL) in Q1 2024, closing a stake of 39,944 shares — an estimated $7.77M sold.

Weiss Multi-Strategy Advisers first reported a position in BURL in Q3 2015 and held it in 16 quarters. The position peaked at $16M in Q3 2017. 470 funds tracked by Wall St. Rank hold BURL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Burlington position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 39,944 Burlington shares in Q1 2024, an estimated $7.77M.
  • Weiss Multi-Strategy Advisers first reported a position in Burlington in Q3 2015 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Burlington position peaked at $16M in Q3 2017.
  • 470 funds tracked by Wall St. Rank held Burlington as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.