WorldQuant Millennium Advisors’s Burlington BURL Stock Holding History

WorldQuant Millennium Advisors’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
2023 Q3	–	Sell	-80,781	Closed	-$12.7M	–	363
2023 Q2	$12.7M	Buy	80,781 +5,232	+7%	+$898K	0.22%	148
2023 Q1	$15.3M	Buy	+75,549	New	+$16.5M	0.28%	115
2022 Q2	–	Sell	-5,203	Closed	-$948K	–	296
2022 Q1	$948K	Buy	+5,203	New	+$1.14M	0.02%	272
2021 Q2	–	Sell	-7,084	Closed	-$2.12M	–	340
2021 Q1	$2.12M	Hold	7,084	–	–	0.05%	292
2020 Q4	$1.85M	Buy	+7,084	New	+$1.58M	0.04%	301
2020 Q3	–	Sell	-4,874	Closed	-$960K	–	334
2020 Q2	$960K	Sell	4,874 -87,596	-95%	-$16.5M	0.02%	315
2020 Q1	$14.7M	Sell	92,470 -17,842	-16%	-$3.76M	0.36%	90
2019 Q4	$25.2M	Sell	110,312 -7,303	-6%	-$1.53M	0.48%	74
2019 Q3	$23.5M	Buy	+117,615	New	+$21.6M	0.46%	86

Other funds holding BURL

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WorldQuant Millennium Advisors's BURL Position: Q3 2023 in Review

WorldQuant Millennium Advisors sold out of Burlington (BURL) in Q3 2023, closing a stake of 80,781 shares — an estimated $12.7M sold.

WorldQuant Millennium Advisors first reported a position in BURL in Q3 2019 and held it in 9 quarters. The position peaked at $25.2M in Q4 2019. 414 funds tracked by Wall St. Rank hold BURL as of Q3 2023.

WorldQuant Millennium Advisors reported no remaining Burlington position as of Q3 2023 after selling out during the quarter.
WorldQuant Millennium Advisors sold 80,781 Burlington shares in Q3 2023, an estimated $12.7M.
WorldQuant Millennium Advisors first reported a position in Burlington in Q3 2019 and held it in 9 quarters.
WorldQuant Millennium Advisors's Burlington position peaked at $25.2M in Q4 2019.
414 funds tracked by Wall St. Rank held Burlington as of Q3 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.