Ownership history in ETRADE Capital Management LLC · 14 quarters on record
This page tracks every 13F SEC filing in which ETRADE Capital Management LLC reported a position in BURLINGTON STORES INC (BURL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | REDUCED | 5,288 | -265 | -4.8% | 0.02% | $1.0M | $196.93 |
| 2020 Q1 | REDUCED | 5,553 | -382 | -6.4% | 0.02% | $880K | $158.46 |
| 2019 Q4 | REDUCED | 5,935 | -177 | -2.9% | 0.03% | $1.4M | $228.03 |
| 2019 Q3 | ADDED | 6,112 | +124 | +2.1% | 0.03% | $1.2M | $199.82 |
| 2019 Q2 | REDUCED | 5,988 | -518 | -8.0% | 0.03% | $1.0M | $170.15 |
| 2019 Q1 | ADDED | 6,506 | +173 | +2.7% | 0.03% | $1.0M | $156.68 |
| 2018 Q4 | ADDED | 6,333 | +1,201 | +23.4% | 0.03% | $1.0M | $162.67 |
| 2018 Q3 | ADDED | 5,132 | +54 | +1.1% | 0.02% | $836K | $162.92 |
| 2018 Q2 | REDUCED | 5,078 | -975 | -16.1% | 0.02% | $764K | $150.53 |
| 2018 Q1 | REDUCED | 6,053 | -913 | -13.1% | 0.03% | $806K | $133.15 |
As of 2025 Q4 — sorted by position size