Wellington Shields Capital Management’s Burlington BURL Stock Holding History

Wellington Shields 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 Q3	–	Sell	-9,090	Closed	-$1.79M	–	221
2020 Q2	$1.79M	Sell	9,090 -1,800	-17%	-$339K	0.29%	73
2020 Q1	$1.73M	Hold	10,890	–	–	0.33%	65
2019 Q4	$2.48M	Hold	10,890	–	–	0.38%	59
2019 Q3	$2.18M	Hold	10,890	–	–	0.35%	59
2019 Q2	$1.85M	Hold	10,890	–	–	0.31%	73
2019 Q1	$1.71M	Buy	10,890 +9,090	+505%	+$1.47M	0.29%	77
2018 Q4	$293K	Buy	1,800 +300	+20%	+$48.4K	0.06%	221
2018 Q3	$244K	Buy	+1,500	New	+$239K	0.04%	273
2016 Q3	–	Sell	-5,000	Closed	-$334K	–	317
2016 Q2	$334K	Buy	+5,000	New	+$294K	0.06%	244

Other funds holding BURL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wellington Shields Capital Management's BURL Position: Q3 2020 in Review

Wellington Shields Capital Management sold out of Burlington (BURL) in Q3 2020, closing a stake of 9,090 shares — an estimated $1.79M sold.

Wellington Shields Capital Management first reported a position in BURL in Q2 2016 and held it in 9 quarters. The position peaked at $2.48M in Q4 2019. 422 funds tracked by Wall St. Rank hold BURL as of Q3 2020.

Wellington Shields Capital Management reported no remaining Burlington position as of Q3 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 9,090 Burlington shares in Q3 2020, an estimated $1.79M.
Wellington Shields Capital Management first reported a position in Burlington in Q2 2016 and held it in 9 quarters.
Wellington Shields Capital Management's Burlington position peaked at $2.48M in Q4 2019.
422 funds tracked by Wall St. Rank held Burlington as of Q3 2020.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.